ProShare Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
7,737,338
+441,289
| +6% | +$96.8M | 3.39% | 4 |
|
|
2025
Q1 | $1.39B | Buy |
7,296,049
+798,564
| +12% | +$152M | 3.13% | 4 |
|
|
2024
Q4 | $1.43B | Buy |
6,497,485
+1,234,410
| +23% | +$271M | 3.26% | 4 |
|
|
2024
Q3 | $981M | Buy |
5,263,075
+250,312
| +5% | +$46.6M | 2.4% | 5 |
|
|
2024
Q2 | $969M | Sell |
5,012,763
-354,666
| -7% | -$68.5M | 2.59% | 4 |
|
|
2024
Q1 | $968M | Buy |
5,367,429
+843,608
| +19% | +$152M | 2.57% | 4 |
|
|
2023
Q4 | $687M | Sell |
4,523,821
-1,493,374
| -25% | -$227M | 2.1% | 3 |
|
|
2023
Q3 | $765M | Sell |
6,017,195
-1,763,639
| -23% | -$224M | 2.38% | 3 |
|
|
2023
Q2 | $1.01B | Sell |
7,780,834
-488,925
| -6% | -$63.7M | 2.94% | 4 |
|
|
2023
Q1 | $854M | Buy |
8,269,759
+816,397
| +11% | +$84.3M | 2.61% | 3 |
|
|
2022
Q4 | $626M | Buy |
7,453,362
+718,366
| +11% | +$60.3M | 2.2% | 3 |
|
|
2022
Q3 | $761M | Sell |
6,734,996
-1,682,992
| -20% | -$190M | 2.92% | 3 |
|
|
2022
Q2 | $894M | Buy |
8,417,988
+7,799,150
| +1,260% | +$828M | 2.97% | 3 |
|
|
2022
Q1 | $2.02B | Sell |
618,838
-28,107
| -4% | -$91.6M | 4.33% | 3 |
|
|
2021
Q4 | $2.16B | Buy |
646,945
+163,967
| +34% | +$547M | 4.23% | 3 |
|
|
2021
Q3 | $1.59B | Buy |
482,978
+26,377
| +6% | +$86.6M | 4.46% | 3 |
|
|
2021
Q2 | $1.57B | Sell |
456,601
-46,552
| -9% | -$160M | 4.59% | 3 |
|
|
2021
Q1 | $1.56B | Buy |
503,153
+91,034
| +22% | +$282M | 4.9% | 3 |
|
|
2020
Q4 | $1.34B | Buy |
412,119
+46,302
| +13% | +$151M | 4.99% | 2 |
|
|
2020
Q3 | $1.15B | Buy |
365,817
+62,505
| +21% | +$197M | 5.32% | 3 |
|
|
2020
Q2 | $837M | Buy |
303,312
+58,058
| +24% | +$160M | 4.47% | 3 |
|
|
2020
Q1 | $478M | Sell |
245,254
-91,647
| -27% | -$179M | 3.44% | 3 |
|
|
2019
Q4 | $623M | Buy |
336,901
+9,006
| +3% | +$16.6M | 2.88% | 3 |
|
|
2019
Q3 | $569M | Buy |
327,895
+16,299
| +5% | +$28.3M | 3.19% | 3 |
|
|
2019
Q2 | $590M | Sell |
311,596
-27,251
| -8% | -$51.6M | 3.53% | 3 |
|
|
2019
Q1 | $603M | Sell |
338,847
-1,690
| -0.5% | -$3.01M | 3.61% | 3 |
|
|
2018
Q4 | $511M | Buy |
340,537
+59,869
| +21% | +$89.9M | 3.58% | 3 |
|
|
2018
Q3 | $562M | Sell |
280,668
-28,228
| -9% | -$56.5M | 3.82% | 3 |
|
|
2018
Q2 | $525M | Sell |
308,896
-32,305
| -9% | -$54.9M | 3.52% | 3 |
|
|
2018
Q1 | $494M | Buy |
341,201
+67,075
| +24% | +$97.1M | 3.22% | 3 |
|
|
2017
Q4 | $321M | Buy |
274,126
+76,706
| +39% | +$89.7M | 2.22% | 3 |
|
|
2017
Q3 | $190M | Buy |
197,420
+21,917
| +12% | +$21.1M | 1.74% | 3 |
|
|
2017
Q2 | $170M | Buy |
175,503
+26,355
| +18% | +$25.5M | 1.69% | 3 |
|
|
2017
Q1 | $132M | Sell |
149,148
-3,898
| -3% | -$3.46M | 1.38% | 3 |
|
|
2016
Q4 | $115M | Buy |
153,046
+39,445
| +35% | +$29.6M | 1.27% | 5 |
|
|
2016
Q3 | $95.1M | Sell |
113,601
-62,227
| -35% | -$52.1M | 1.33% | 4 |
|
|
2016
Q2 | $126M | Sell |
175,828
-8,608
| -5% | -$6.16M | 1.62% | 3 |
|
|
2016
Q1 | $109M | Sell |
184,436
-31,445
| -15% | -$18.7M | 1.51% | 5 |
|
|
2015
Q4 | $146M | Buy |
215,881
+6,039
| +3% | +$4.08M | 1.77% | 3 |
|
|
2015
Q3 | $107M | Buy |
209,842
+35,816
| +21% | +$18.3M | 1.51% | 5 |
|
|
2015
Q2 | $75.5M | Sell |
174,026
-49,041
| -22% | -$21.3M | 1.05% | 11 |
|
|
2015
Q1 | $83M | Sell |
223,067
-9,499
| -4% | -$3.53M | 0.98% | 13 |
|
|
2014
Q4 | $72.2M | Buy |
232,566
+50,726
| +28% | +$15.7M | 0.84% | 18 |
|
|
2014
Q3 | $58.6M | Buy |
181,840
+27,054
| +17% | +$8.72M | 0.78% | 17 |
|
|
2014
Q2 | $50.3M | Sell |
154,786
-20,448
| -12% | -$6.64M | 0.65% | 21 |
|
|
2014
Q1 | $59M | Buy |
175,234
+17,928
| +11% | +$6.03M | 0.74% | 17 |
|
|
2013
Q4 | $62.7M | Buy |
157,306
+76,692
| +95% | +$30.6M | 0.93% | 10 |
|
|
2013
Q3 | $25.2M | Sell |
80,614
-42,609
| -35% | -$13.3M | 0.6% | 20 |
|
|
2013
Q2 | $34.2M | Buy |
+123,223
| New | +$34.2M | 0.67% | 21 |
|