ProShare Advisors’s Applied Digital APLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Sell
36,276
-6,684
-16% -$67.3K ﹤0.01% 1304
2025
Q1
$241K Sell
42,960
-11,038
-20% -$62K ﹤0.01% 1559
2024
Q4
$413K Buy
53,998
+31,778
+143% +$243K ﹤0.01% 1395
2024
Q3
$183K Buy
22,220
+10,524
+90% +$86.8K ﹤0.01% 1755
2024
Q2
$69.6K Sell
11,696
-3,992
-25% -$23.8K ﹤0.01% 1710
2024
Q1
$67.1K Buy
15,688
+2,112
+16% +$9.04K ﹤0.01% 1868
2023
Q4
$91.5K Buy
+13,576
New +$91.5K ﹤0.01% 1793