ProShare Advisors’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
26,152
+4,485
| +21% | +$62.8K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $403K | Sell |
21,667
-6,521
| -23% | -$121K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $317K | Buy |
28,188
+9,274
| +49% | +$104K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $224K | Buy |
18,914
+7,514
| +66% | +$88.8K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $89.1K | Sell |
11,400
-3,891
| -25% | -$30.4K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $75.8K | Buy |
15,291
+1,203
| +9% | +$5.97K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $121K | Buy |
14,088
+3,032
| +27% | +$26.1K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $76.7K | Sell |
11,056
-13
| -0.1% | -$90 | ﹤0.01% | 1674 |
|
|
2023
Q2 | $63.6K | Sell |
11,069
-508
| -4% | -$2.92K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $73.6K | Sell |
11,577
-1,079
| -9% | -$6.86K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $149K | Buy |
+12,656
| New | +$149K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-14,878
| Closed | -$168K | – | 1798 |
|
|
2022
Q1 | $168K | Sell |
14,878
-2,454
| -14% | -$27.7K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $244K | Buy |
+17,332
| New | +$244K | ﹤0.01% | 1906 |
|