ProShare Advisors’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
20,893
-227
| -1% | -$1.34K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $57.3K | Sell |
21,120
-5,904
| -22% | -$16K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $45.7K | Buy |
27,024
+8,892
| +49% | +$15K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $55.7K | Buy |
18,132
+5,175
| +40% | +$15.9K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $21.5K | Sell |
12,957
-4,422
| -25% | -$7.34K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $45.5K | Sell |
17,379
-490
| -3% | -$1.28K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $123K | Buy |
17,869
+3,413
| +24% | +$23.4K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $87.5K | Sell |
14,456
-219
| -1% | -$1.33K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $136K | Buy |
14,675
+1,160
| +9% | +$10.8K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $167K | Sell |
13,515
-1,195
| -8% | -$14.8K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $224K | Buy |
14,710
+1,908
| +15% | +$29.1K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $184K | Sell |
12,802
-3,376
| -21% | -$48.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $283K | Sell |
16,178
-12,464
| -44% | -$218K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $1.26M | Sell |
28,642
-5,468
| -16% | -$240K | ﹤0.01% | 836 |
|
|
2021
Q4 | $2.08M | Buy |
34,110
+11,845
| +53% | +$722K | ﹤0.01% | 750 |
|
|
2021
Q3 | $1.53M | Buy |
22,265
+345
| +2% | +$23.7K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.67M | Sell |
21,920
-625
| -3% | -$47.5K | ﹤0.01% | 785 |
|
|
2021
Q1 | $1.81M | Buy |
22,545
+3,889
| +21% | +$313K | 0.01% | 727 |
|
|
2020
Q4 | $1.06M | Buy |
18,656
+8,561
| +85% | +$484K | ﹤0.01% | 856 |
|
|
2020
Q3 | $331K | Sell |
10,095
-1,100
| -10% | -$36.1K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $141K | Buy |
+11,195
| New | +$141K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-10,638
| Closed | -$76K | – | 1191 |
|
|
2019
Q4 | $76K | Buy |
+10,638
| New | +$76K | ﹤0.01% | 1719 |
|