ProShare Advisors’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
37,175
+2,429
+7% +$166K 0.01% 656
2025
Q1
$2.07M Sell
34,746
-16,976
-33% -$1.01M ﹤0.01% 670
2024
Q4
$3.13M Buy
51,722
+248
+0.5% +$15K 0.01% 603
2024
Q3
$3.71M Sell
51,474
-2,809
-5% -$202K 0.01% 571
2024
Q2
$3.82M Sell
54,283
-56
-0.1% -$3.94K 0.01% 555
2024
Q1
$4.33M Buy
54,339
+1,536
+3% +$122K 0.01% 518
2023
Q4
$4.74M Buy
52,803
+5,922
+13% +$531K 0.01% 503
2023
Q3
$4.62M Sell
46,881
-524
-1% -$51.7K 0.01% 500
2023
Q2
$4.84M Buy
47,405
+7,950
+20% +$812K 0.01% 503
2023
Q1
$4.43M Buy
39,455
+6,251
+19% +$701K 0.01% 503
2022
Q4
$3.09M Buy
33,204
+139
+0.4% +$12.9K 0.01% 536
2022
Q3
$2.59M Sell
33,065
-12,554
-28% -$981K 0.01% 563
2022
Q2
$4.06M Sell
45,619
-9,961
-18% -$887K 0.01% 524
2022
Q1
$6.65M Sell
55,580
-1,204
-2% -$144K 0.01% 504
2021
Q4
$9.37M Buy
56,784
+12,708
+29% +$2.1M 0.02% 454
2021
Q3
$6.57M Buy
44,076
+2,739
+7% +$408K 0.02% 473
2021
Q2
$6.5M Buy
41,337
+3,167
+8% +$498K 0.02% 457
2021
Q1
$5.26M Buy
38,170
+5,100
+15% +$703K 0.02% 460
2020
Q4
$4.31M Buy
33,070
+3,694
+13% +$481K 0.02% 460
2020
Q3
$2.69M Buy
29,376
+925
+3% +$84.8K 0.01% 511
2020
Q2
$2.22M Buy
28,451
+5,952
+26% +$464K 0.01% 542
2020
Q1
$1.11M Sell
22,499
-16,990
-43% -$837K 0.01% 584
2019
Q4
$3.75M Buy
39,489
+9,095
+30% +$864K 0.02% 505
2019
Q3
$2.66M Buy
30,394
+2,081
+7% +$182K 0.01% 532
2019
Q2
$2.29M Sell
28,313
-2,545
-8% -$206K 0.01% 559
2019
Q1
$2.45M Sell
30,858
-1,335
-4% -$106K 0.01% 555
2018
Q4
$1.98M Buy
32,193
+3,733
+13% +$230K 0.01% 574
2018
Q3
$2.39M Sell
28,460
-6,689
-19% -$561K 0.02% 567
2018
Q2
$3.22M Sell
35,149
-2,843
-7% -$261K 0.02% 527
2018
Q1
$3.23M Buy
37,992
+985
+3% +$83.7K 0.02% 523
2017
Q4
$3.14M Buy
37,007
+12,172
+49% +$1.03M 0.02% 520
2017
Q3
$2.44M Buy
24,835
+3,210
+15% +$316K 0.02% 524
2017
Q2
$1.9M Sell
21,625
-948
-4% -$83.1K 0.02% 574
2017
Q1
$1.82M Sell
22,573
-1,571
-7% -$126K 0.02% 582
2016
Q4
$1.63M Buy
24,144
+5,108
+27% +$344K 0.02% 614
2016
Q3
$1.36M Sell
19,036
-6,652
-26% -$475K 0.02% 598
2016
Q2
$1.61M Sell
25,688
-3,020
-11% -$189K 0.02% 588
2016
Q1
$2.15M Sell
28,708
-12,355
-30% -$927K 0.03% 431
2015
Q4
$3.52M Buy
41,063
+2,748
+7% +$236K 0.04% 357
2015
Q3
$2.91M Buy
38,315
+5,920
+18% +$450K 0.04% 375
2015
Q2
$2.76M Sell
32,395
-8,881
-22% -$756K 0.04% 411
2015
Q1
$3.29M Sell
41,276
-5,811
-12% -$463K 0.04% 410
2014
Q4
$3.42M Buy
47,087
+3,014
+7% +$219K 0.04% 414
2014
Q3
$2.7M Buy
44,073
+1,254
+3% +$76.9K 0.04% 551
2014
Q2
$2.94M Sell
42,819
-6,495
-13% -$446K 0.04% 520
2014
Q1
$3.35M Buy
49,314
+3,065
+7% +$208K 0.04% 439
2013
Q4
$2.78M Buy
46,249
+25,139
+119% +$1.51M 0.04% 581
2013
Q3
$1.23M Sell
21,110
-21,893
-51% -$1.28M 0.03% 715
2013
Q2
$2.18M Buy
+43,003
New +$2.18M 0.04% 425