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 |
|