ProShare Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,175
| Closed | -$266K | – | 2096 |
|
|
2024
Q4 | $266K | Buy |
+7,175
| New | +$266K | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-4,054
| Closed | -$222K | – | 1807 |
|
|
2022
Q1 | $222K | Sell |
4,054
-611
| -13% | -$33.5K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $282K | Buy |
+4,665
| New | +$282K | ﹤0.01% | 1822 |
|
|
2014
Q3 | – | Sell |
-10,404
| Closed | -$96K | – | 2298 |
|
|
2014
Q2 | $96K | Sell |
10,404
-7,146
| -41% | -$65.9K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $129K | Buy |
+17,550
| New | +$129K | ﹤0.01% | 2639 |
|
|
2013
Q4 | – | Sell |
-11,022
| Closed | -$93K | – | 1367 |
|
|
2013
Q3 | $93K | Sell |
11,022
-69
| -0.6% | -$582 | ﹤0.01% | 2434 |
|
|
2013
Q2 | $85K | Buy |
+11,091
| New | +$85K | ﹤0.01% | 2292 |
|