ProShare Advisors’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
57,324
-4,354
| -7% | -$17.1K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $303K | Sell |
61,678
-15,791
| -20% | -$77.5K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $393K | Buy |
77,469
+19,643
| +34% | +$99.6K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $398K | Buy |
57,826
+12,501
| +28% | +$86.1K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $336K | Sell |
45,325
-12,404
| -21% | -$91.9K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $421K | Buy |
57,729
+4,735
| +9% | +$34.6K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $329K | Buy |
52,994
+11,082
| +26% | +$68.7K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $171K | Buy |
41,912
+334
| +0.8% | +$1.36K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $141K | Buy |
41,578
+27,811
| +202% | +$94.3K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $65.9K | Sell |
13,767
-1,737
| -11% | -$8.32K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $44.2K | Buy |
+15,504
| New | +$44.2K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Sell |
-18,117
| Closed | -$19K | – | 1811 |
|
|
2022
Q1 | $19K | Sell |
18,117
-2,991
| -14% | -$3.14K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $22K | Sell |
21,108
-12,247
| -37% | -$12.8K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $44K | Sell |
33,355
-6,330
| -16% | -$8.35K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $301K | Buy |
39,685
+7,416
| +23% | +$56.2K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $214K | Buy |
32,269
+1,941
| +6% | +$12.9K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $196K | Buy |
30,328
+7,005
| +30% | +$45.3K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $122K | Sell |
23,323
-835
| -3% | -$4.37K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $167K | Buy |
24,158
+8,278
| +52% | +$57.2K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $90K | Sell |
15,880
-4,116
| -21% | -$23.3K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $150K | Buy |
+19,996
| New | +$150K | ﹤0.01% | 1644 |
|
|
2018
Q4 | – | Sell |
-30,655
| Closed | -$133K | – | 1584 |
|
|
2018
Q3 | $133K | Buy |
30,655
+979
| +3% | +$4.25K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $110K | Buy |
29,676
+3,428
| +13% | +$12.7K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $133K | Sell |
26,248
-4,322
| -14% | -$21.9K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $202K | Buy |
30,570
+1,554
| +5% | +$10.3K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $162K | Buy |
29,016
+1,742
| +6% | +$9.73K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $139K | Sell |
27,274
-1,581
| -5% | -$8.06K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $365K | Sell |
28,855
-7,410
| -20% | -$93.7K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $515K | Buy |
36,265
+3,379
| +10% | +$48K | 0.01% | 1058 |
|
|
2016
Q3 | $426K | Buy |
32,886
+4,311
| +15% | +$55.8K | 0.01% | 1012 |
|
|
2016
Q2 | $249K | Buy |
28,575
+262
| +0.9% | +$2.28K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $220K | Buy |
28,313
+5,017
| +22% | +$39K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $422K | Buy |
+23,296
| New | +$422K | 0.01% | 1117 |
|