ProShare Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
37,136
-2,320
| -6% | -$57.6K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.04M | Sell |
39,456
-11,002
| -22% | -$289K | ﹤0.01% | 803 |
|
|
2024
Q4 | $1.26M | Buy |
50,458
+15,599
| +45% | +$388K | ﹤0.01% | 830 |
|
|
2024
Q3 | $706K | Buy |
34,859
+13,478
| +63% | +$273K | ﹤0.01% | 937 |
|
|
2024
Q2 | $432K | Sell |
21,381
-6,620
| -24% | -$134K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $551K | Buy |
28,001
+1,930
| +7% | +$38K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $401K | Buy |
26,071
+4,932
| +23% | +$76K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $266K | Sell |
21,139
-475
| -2% | -$5.99K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $222K | Buy |
21,614
+2,029
| +10% | +$20.8K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $191K | Sell |
19,585
-1,737
| -8% | -$17K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $191K | Buy |
21,322
+2,753
| +15% | +$24.7K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $119K | Sell |
18,569
-514
| -3% | -$3.29K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $158K | Sell |
19,083
-10,890
| -36% | -$90.2K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $277K | Sell |
29,973
-3,689
| -11% | -$34.1K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $251K | Buy |
33,662
+12,920
| +62% | +$96.3K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $171K | Sell |
20,742
-17,766
| -46% | -$146K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $343K | Buy |
38,508
+42
| +0.1% | +$374 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $365K | Buy |
38,466
+7,254
| +23% | +$68.8K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $270K | Buy |
31,212
+12,981
| +71% | +$112K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $98K | Sell |
18,231
-1,558
| -8% | -$8.38K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $128K | Buy |
+19,789
| New | +$128K | ﹤0.01% | 1537 |
|
|
2020
Q1 | – | Sell |
-20,978
| Closed | -$211K | – | 1195 |
|
|
2019
Q4 | $211K | Buy |
20,978
+3,070
| +17% | +$30.9K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $179K | Buy |
17,908
+687
| +4% | +$6.87K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $183K | Sell |
17,221
-362
| -2% | -$3.85K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $172K | Buy |
17,583
+584
| +3% | +$5.71K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $127K | Sell |
16,999
-1,831
| -10% | -$13.7K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $230K | Sell |
18,830
-2,100
| -10% | -$25.7K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $251K | Buy |
20,930
+9,797
| +88% | +$117K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $97K | Sell |
11,133
-1,400
| -11% | -$12.2K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $132K | Buy |
+12,533
| New | +$132K | ﹤0.01% | 1708 |
|
|
2017
Q1 | – | Sell |
-12,726
| Closed | -$168K | – | 1570 |
|
|
2016
Q4 | $168K | Buy |
+12,726
| New | +$168K | ﹤0.01% | 1631 |
|
|
2016
Q3 | – | Sell |
-15,861
| Closed | -$149K | – | 1463 |
|
|
2016
Q2 | $149K | Sell |
15,861
-1,306
| -8% | -$12.3K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $137K | Sell |
17,167
-598
| -3% | -$4.77K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $134K | Buy |
17,765
+4,192
| +31% | +$31.6K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $244K | Sell |
13,573
-2,780
| -17% | -$50K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $534K | Sell |
16,353
-3,463
| -17% | -$113K | 0.01% | 1071 |
|
|
2015
Q1 | $665K | Buy |
19,816
+486
| +3% | +$16.3K | 0.01% | 1044 |
|
|
2014
Q4 | $630K | Sell |
19,330
-9,352
| -33% | -$305K | 0.01% | 1094 |
|
|
2014
Q3 | $1.27M | Sell |
28,682
-6,088
| -18% | -$270K | 0.02% | 979 |
|
|
2014
Q2 | $1.56M | Sell |
34,770
-28,083
| -45% | -$1.26M | 0.02% | 936 |
|
|
2014
Q1 | $2.76M | Buy |
62,853
+54,410
| +644% | +$2.39M | 0.03% | 565 |
|
|
2013
Q4 | $289K | Sell |
8,443
-31,842
| -79% | -$1.09M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $1.11M | Sell |
40,285
-8,053
| -17% | -$222K | 0.03% | 795 |
|
|
2013
Q2 | $1.36M | Buy |
+48,338
| New | +$1.36M | 0.03% | 663 |
|