ProShare Advisors’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
20,078
-2,143
| -10% | -$3K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $27.3K | Sell |
22,221
-5,146
| -19% | -$6.33K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $51.7K | Buy |
27,367
+6,367
| +30% | +$12K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $97.9K | Buy |
21,000
+5,361
| +34% | +$25K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $71K | Sell |
15,639
-4,070
| -21% | -$18.5K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $119K | Buy |
19,709
+3,827
| +24% | +$23K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $127K | Buy |
15,882
+2,158
| +16% | +$17.2K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $88.9K | Buy |
13,724
+75
| +0.5% | +$486 | ﹤0.01% | 1653 |
|
|
2023
Q2 | $82K | Buy |
13,649
+574
| +4% | +$3.45K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $80.9K | Sell |
13,075
-1,767
| -12% | -$10.9K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $137K | Buy |
14,842
+1,040
| +8% | +$9.6K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $130K | Buy |
13,802
+404
| +3% | +$3.81K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $136K | Sell |
13,398
-6,050
| -31% | -$61.4K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $277K | Sell |
19,448
-4,759
| -20% | -$67.8K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $500K | Sell |
24,207
-557
| -2% | -$11.5K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $565K | Sell |
24,764
-4,513
| -15% | -$103K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $610K | Buy |
29,277
+5,896
| +25% | +$123K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $471K | Buy |
23,381
+936
| +4% | +$18.9K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $340K | Buy |
22,445
+3,996
| +22% | +$60.5K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $194K | Sell |
18,449
-470
| -2% | -$4.94K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $462K | Buy |
18,919
+7,792
| +70% | +$190K | ﹤0.01% | 987 |
|
|
2020
Q1 | $268K | Sell |
11,127
-7,885
| -41% | -$190K | ﹤0.01% | 913 |
|
|
2019
Q4 | $328K | Buy |
+19,012
| New | +$328K | ﹤0.01% | 1283 |
|