ProShare Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,457
| Closed | -$801K | – | 2116 |
|
|
2020
Q3 | $801K | Buy |
20,457
+1,563
| +8% | +$58.8K | ﹤0.01% | 781 |
|
|
2020
Q2 | $687K | Buy |
18,894
+2,107
| +13% | +$79.3K | ﹤0.01% | 821 |
|
|
2020
Q1 | $582K | Sell |
16,787
-13,217
| -44% | -$576K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1.49M | Sell |
30,004
-1,500
| -5% | -$65K | 0.01% | 682 |
|
|
2019
Q3 | $1.47M | Sell |
31,504
-1,709
| -5% | -$81.9K | 0.01% | 653 |
|
|
2019
Q2 | $1.66M | Sell |
33,213
-1,120
| -3% | -$58K | 0.01% | 628 |
|
|
2019
Q1 | $1.72M | Buy |
34,333
+751
| +2% | +$40.7K | 0.01% | 632 |
|
|
2018
Q4 | $1.64M | Sell |
33,582
-1,860
| -5% | -$94.7K | 0.01% | 612 |
|
|
2018
Q3 | $1.87M | Sell |
35,442
-4,268
| -11% | -$243K | 0.01% | 629 |
|
|
2018
Q2 | $2.17M | Sell |
39,710
-173
| -0.4% | -$10.3K | 0.01% | 606 |
|
|
2018
Q1 | $2.36M | Buy |
39,883
+140
| +0.4% | +$7.94K | 0.02% | 582 |
|
|
2017
Q4 | $2.03M | Buy |
39,743
+4,864
| +14% | +$243K | 0.01% | 605 |
|
|
2017
Q3 | $1.7M | Buy |
34,879
+135
| +0.4% | +$6.05K | 0.02% | 601 |
|
|
2017
Q2 | $1.49M | Sell |
34,744
-595
| -2% | -$23.1K | 0.01% | 627 |
|
|
2017
Q1 | $1.37M | Buy |
35,339
+2,706
| +8% | +$115K | 0.01% | 655 |
|
|
2016
Q4 | $1.42M | Buy |
32,633
+419
| +1% | +$16.3K | 0.02% | 644 |
|
|
2016
Q3 | $1.14M | Sell |
32,214
-4,794
| -13% | -$149K | 0.02% | 643 |
|
|
2016
Q2 | $1.05M | Sell |
37,008
-1,317
| -3% | -$40.1K | 0.01% | 699 |
|
|
2016
Q1 | $1.21M | Sell |
38,325
-5,803
| -13% | -$171K | 0.02% | 637 |
|
|
2015
Q4 | $1.53M | Buy |
44,128
+1,498
| +4% | +$52K | 0.02% | 593 |
|
|
2015
Q3 | $1.36M | Sell |
42,630
-1,383
| -3% | -$48.5K | 0.02% | 587 |
|
|
2015
Q2 | $1.62M | Sell |
44,013
-2,252
| -5% | -$83.7K | 0.02% | 580 |
|
|
2015
Q1 | $1.72M | Sell |
46,265
-3,916
| -8% | -$139K | 0.02% | 611 |
|
|
2014
Q4 | $1.79M | Buy |
50,181
+819
| +2% | +$27.8K | 0.02% | 596 |
|
|
2014
Q3 | $1.65M | Buy |
49,362
+2,245
| +5% | +$72.7K | 0.02% | 834 |
|
|
2014
Q2 | $1.48M | Buy |
47,117
+892
| +2% | +$27.7K | 0.02% | 967 |
|
|
2014
Q1 | $1.57M | Buy |
46,225
+3,112
| +7% | +$102K | 0.02% | 924 |
|
|
2013
Q4 | $1.32M | Sell |
43,113
-522
| -1% | -$14.9K | 0.02% | 906 |
|
|
2013
Q3 | $1.14M | Buy |
43,635
+1,688
| +4% | +$44.9K | 0.03% | 773 |
|
|
2013
Q2 | $1.02M | Buy |
+41,947
| New | +$911K | 0.02% | 839 |
|
Other funds holding AMTD
ProShare Advisors's AMTD Position: Q4 2020 in Review
ProShare Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 20,457 shares — an estimated $801K sold.
ProShare Advisors first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $2.36M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- ProShare Advisors reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- ProShare Advisors sold 20,457 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $801K.
- ProShare Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's TD Ameritrade Holding Corp position peaked at $2.36M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.