ProShare Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,756
| Closed | -$174K | – | 2088 |
|
|
2024
Q4 | $174K | Buy |
+13,756
| New | +$174K | ﹤0.01% | 1926 |
|
|
2022
Q2 | – | Sell |
-10,144
| Closed | -$105K | – | 1802 |
|
|
2022
Q1 | $105K | Sell |
10,144
-1,248
| -11% | -$12.9K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $183K | Buy |
+11,392
| New | +$183K | ﹤0.01% | 2066 |
|
|
2021
Q3 | – | Sell |
-13,061
| Closed | -$205K | – | 2015 |
|
|
2021
Q2 | $205K | Sell |
13,061
-409
| -3% | -$6.42K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $225K | Buy |
13,470
+2,547
| +23% | +$42.5K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $168K | Buy |
+10,923
| New | +$168K | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-11,670
| Closed | -$164K | – | 1596 |
|
|
2015
Q4 | $164K | Buy |
+11,670
| New | +$164K | ﹤0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-10,301
| Closed | -$171K | – | 1453 |
|
|
2015
Q2 | $171K | Sell |
10,301
-2,851
| -22% | -$47.3K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $318K | Buy |
13,152
+3,679
| +39% | +$89K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $232K | Sell |
9,473
-8,195
| -46% | -$201K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $390K | Sell |
17,668
-3,996
| -18% | -$88.2K | 0.01% | 1557 |
|
|
2014
Q2 | $592K | Sell |
21,664
-23,859
| -52% | -$652K | 0.01% | 1479 |
|
|
2014
Q1 | $1.41M | Buy |
+45,523
| New | +$1.41M | 0.02% | 1010 |
|
|
2013
Q4 | – | Sell |
-28,550
| Closed | -$518K | – | 1355 |
|
|
2013
Q3 | $518K | Buy |
+28,550
| New | +$518K | 0.01% | 1437 |
|