ProShare Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
16,179
-830
| -5% | -$6.11K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $119K | Sell |
17,009
-4,340
| -20% | -$30.5K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $409K | Buy |
21,349
+5,153
| +32% | +$98.8K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $399K | Buy |
16,196
+5,216
| +48% | +$128K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $292K | Sell |
10,980
-2,852
| -21% | -$75.9K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $571K | Buy |
13,832
+2,188
| +19% | +$90.3K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $479K | Buy |
+11,644
| New | +$479K | ﹤0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-9,842
| Closed | -$244K | – | 1820 |
|
|
2023
Q2 | $244K | Buy |
9,842
+424
| +5% | +$10.5K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $257K | Sell |
9,418
-1,243
| -12% | -$34K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $365K | Buy |
10,661
+823
| +8% | +$28.2K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $437K | Buy |
9,838
+233
| +2% | +$10.4K | ﹤0.01% | 953 |
|
|
2022
Q2 | $404K | Sell |
9,605
-4,720
| -33% | -$199K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $964K | Sell |
14,325
-3,416
| -19% | -$230K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.46M | Buy |
17,741
+1,640
| +10% | +$135K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.32M | Sell |
16,101
-4,024
| -20% | -$331K | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.55M | Buy |
20,125
+3,880
| +24% | +$299K | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.07M | Buy |
16,245
+2,336
| +17% | +$154K | ﹤0.01% | 942 |
|
|
2020
Q4 | $1.18M | Buy |
13,909
+4,010
| +41% | +$340K | ﹤0.01% | 806 |
|
|
2020
Q3 | $234K | Sell |
9,899
-331
| -3% | -$7.82K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $343K | Buy |
10,230
+3,618
| +55% | +$121K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $266K | Sell |
6,612
-4,691
| -42% | -$189K | ﹤0.01% | 917 |
|
|
2019
Q4 | $464K | Buy |
+11,303
| New | +$464K | ﹤0.01% | 1104 |
|