ProShare Advisors’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
10,672
-518
| -5% | -$29.3K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $623K | Sell |
11,190
-3,121
| -22% | -$174K | ﹤0.01% | 983 |
|
|
2024
Q4 | $870K | Buy |
14,311
+4,224
| +42% | +$257K | ﹤0.01% | 977 |
|
|
2024
Q3 | $551K | Buy |
10,087
+2,663
| +36% | +$146K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $472K | Sell |
7,424
-2,282
| -24% | -$145K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $703K | Buy |
9,706
+662
| +7% | +$48K | ﹤0.01% | 907 |
|
|
2023
Q4 | $584K | Buy |
9,044
+1,704
| +23% | +$110K | ﹤0.01% | 951 |
|
|
2023
Q3 | $449K | Sell |
7,340
-196
| -3% | -$12K | ﹤0.01% | 960 |
|
|
2023
Q2 | $389K | Buy |
7,536
+513
| +7% | +$26.5K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $353K | Sell |
7,023
-621
| -8% | -$31.2K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $378K | Buy |
7,644
+988
| +15% | +$48.9K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $432K | Sell |
6,656
-70
| -1% | -$4.54K | ﹤0.01% | 962 |
|
|
2022
Q2 | $416K | Sell |
6,726
-3,747
| -36% | -$232K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $697K | Sell |
10,473
-1,297
| -11% | -$86.3K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $998K | Buy |
11,770
+4,527
| +63% | +$384K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $566K | Sell |
7,243
-6,256
| -46% | -$489K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $1.14M | Sell |
13,499
-533
| -4% | -$45.1K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1.21M | Buy |
14,032
+2,646
| +23% | +$229K | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.18M | Buy |
11,386
+4,758
| +72% | +$492K | ﹤0.01% | 809 |
|
|
2020
Q3 | $366K | Sell |
6,628
-237
| -3% | -$13.1K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $445K | Buy |
+6,865
| New | +$445K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-5,983
| Closed | -$257K | – | 1178 |
|
|
2019
Q4 | $257K | Buy |
5,983
+877
| +17% | +$37.7K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $238K | Buy |
5,106
+774
| +18% | +$36.1K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $232K | Sell |
4,332
-83
| -2% | -$4.45K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $287K | Buy |
4,415
+127
| +3% | +$8.26K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $222K | Sell |
4,288
-362
| -8% | -$18.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $267K | Buy |
+4,650
| New | +$267K | ﹤0.01% | 1432 |
|