ProShare Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

ProShare Advisors’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,457	Closed	-$801K	–	2116
2020 Q3	$801K	Buy	20,457 +1,563	+8%	+$61.2K	﹤0.01%	781
2020 Q2	$687K	Buy	18,894 +2,107	+13%	+$76.6K	﹤0.01%	821
2020 Q1	$582K	Sell	16,787 -13,217	-44%	-$458K	﹤0.01%	704
2019 Q4	$1.49M	Sell	30,004 -1,500	-5%	-$74.5K	0.01%	682
2019 Q3	$1.47M	Sell	31,504 -1,709	-5%	-$79.8K	0.01%	653
2019 Q2	$1.66M	Sell	33,213 -1,120	-3%	-$55.9K	0.01%	628
2019 Q1	$1.72M	Buy	34,333 +751	+2%	+$37.5K	0.01%	632
2018 Q4	$1.64M	Sell	33,582 -1,860	-5%	-$91.1K	0.01%	612
2018 Q3	$1.87M	Sell	35,442 -4,268	-11%	-$225K	0.01%	629
2018 Q2	$2.18M	Sell	39,710 -173	-0.4%	-$9.48K	0.01%	606
2018 Q1	$2.36M	Buy	39,883 +140	+0.4%	+$8.29K	0.02%	582
2017 Q4	$2.03M	Buy	39,743 +4,864	+14%	+$249K	0.01%	605
2017 Q3	$1.7M	Buy	34,879 +135	+0.4%	+$6.59K	0.02%	601
2017 Q2	$1.49M	Sell	34,744 -595	-2%	-$25.6K	0.01%	627
2017 Q1	$1.37M	Buy	35,339 +2,706	+8%	+$105K	0.01%	655
2016 Q4	$1.42M	Buy	32,633 +419	+1%	+$18.3K	0.02%	644
2016 Q3	$1.14M	Sell	32,214 -4,794	-13%	-$169K	0.02%	643
2016 Q2	$1.05M	Sell	37,008 -1,317	-3%	-$37.5K	0.01%	699
2016 Q1	$1.21M	Sell	38,325 -5,803	-13%	-$183K	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%	-$44K	0.02%	587
2015 Q2	$1.62M	Sell	44,013 -2,252	-5%	-$82.9K	0.02%	580
2015 Q1	$1.72M	Sell	46,265 -3,916	-8%	-$146K	0.02%	611
2014 Q4	$1.8M	Buy	50,181 +819	+2%	+$29.3K	0.02%	596
2014 Q3	$1.65M	Buy	49,362 +2,245	+5%	+$74.9K	0.02%	834
2014 Q2	$1.48M	Buy	47,117 +892	+2%	+$28K	0.02%	967
2014 Q1	$1.57M	Buy	46,225 +3,112	+7%	+$106K	0.02%	924
2013 Q4	$1.32M	Sell	43,113 -522	-1%	-$16K	0.02%	906
2013 Q3	$1.14M	Buy	43,635 +1,688	+4%	+$44.2K	0.03%	773
2013 Q2	$1.02M	Buy	+41,947	New	+$1.02M	0.02%	839