ProShare Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
32,176
-1,751
| -5% | -$27.7K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $432K | Sell |
33,927
-11,403
| -25% | -$145K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $852K | Buy |
45,330
+10,005
| +28% | +$188K | ﹤0.01% | 984 |
|
|
2024
Q3 | $684K | Buy |
35,325
+6,244
| +21% | +$121K | ﹤0.01% | 959 |
|
|
2024
Q2 | $756K | Sell |
29,081
-6,511
| -18% | -$169K | ﹤0.01% | 806 |
|
|
2024
Q1 | $1.02M | Buy |
35,592
+6,341
| +22% | +$181K | ﹤0.01% | 784 |
|
|
2023
Q4 | $895K | Buy |
29,251
+3,308
| +13% | +$101K | ﹤0.01% | 785 |
|
|
2023
Q3 | $697K | Sell |
25,943
-553
| -2% | -$14.9K | ﹤0.01% | 796 |
|
|
2023
Q2 | $945K | Buy |
26,496
+428
| +2% | +$15.3K | ﹤0.01% | 737 |
|
|
2023
Q1 | $662K | Sell |
26,068
-4,077
| -14% | -$104K | ﹤0.01% | 815 |
|
|
2022
Q4 | $1.22M | Buy |
30,145
+2,424
| +9% | +$98.3K | ﹤0.01% | 698 |
|
|
2022
Q3 | $917K | Buy |
27,721
+384
| +1% | +$12.7K | ﹤0.01% | 748 |
|
|
2022
Q2 | $962K | Sell |
27,337
-13,321
| -33% | -$469K | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.87M | Sell |
40,658
-8,236
| -17% | -$379K | ﹤0.01% | 734 |
|
|
2021
Q4 | $3.24M | Buy |
48,894
+3,971
| +9% | +$263K | 0.01% | 658 |
|
|
2021
Q3 | $2.81M | Sell |
44,923
-7,938
| -15% | -$496K | 0.01% | 642 |
|
|
2021
Q2 | $4.38M | Buy |
52,861
+3,130
| +6% | +$259K | 0.01% | 521 |
|
|
2021
Q1 | $3.3M | Buy |
49,731
+3,588
| +8% | +$238K | 0.01% | 550 |
|
|
2020
Q4 | $3.54M | Buy |
46,143
+10,451
| +29% | +$802K | 0.01% | 501 |
|
|
2020
Q3 | $1.54M | Sell |
35,692
-947
| -3% | -$40.8K | 0.01% | 630 |
|
|
2020
Q2 | $1.58M | Buy |
36,639
+13,929
| +61% | +$601K | 0.01% | 600 |
|
|
2020
Q1 | $653K | Sell |
22,710
-19,125
| -46% | -$550K | ﹤0.01% | 681 |
|
|
2019
Q4 | $2.65M | Buy |
41,835
+2,991
| +8% | +$190K | 0.01% | 562 |
|
|
2019
Q3 | $1.1M | Sell |
38,844
-1,469
| -4% | -$41.4K | 0.01% | 720 |
|
|
2019
Q2 | $1.07M | Sell |
40,313
-1,875
| -4% | -$49.7K | 0.01% | 739 |
|
|
2019
Q1 | $774K | Buy |
42,188
+3,183
| +8% | +$58.4K | ﹤0.01% | 866 |
|
|
2018
Q4 | $484K | Sell |
39,005
-7,537
| -16% | -$93.5K | ﹤0.01% | 962 |
|
|
2018
Q3 | $892K | Sell |
46,542
-1,731
| -4% | -$33.2K | 0.01% | 869 |
|
|
2018
Q2 | $657K | Buy |
48,273
+8,146
| +20% | +$111K | ﹤0.01% | 995 |
|
|
2018
Q1 | $289K | Sell |
40,127
-155
| -0.4% | -$1.12K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $148K | Sell |
40,282
-1,832
| -4% | -$6.73K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $182K | Buy |
42,114
+3,734
| +10% | +$16.1K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $62K | Sell |
38,380
-9,274
| -19% | -$15K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $88K | Sell |
47,654
-10,535
| -18% | -$19.5K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $90K | Buy |
58,189
+13,938
| +31% | +$21.6K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $325K | Sell |
44,251
-7,787
| -15% | -$57.2K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $277K | Buy |
52,038
+616
| +1% | +$3.28K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $248K | Sell |
51,422
-5,087
| -9% | -$24.5K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $348K | Buy |
+56,509
| New | +$348K | ﹤0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-10,566
| Closed | -$71K | – | 1656 |
|
|
2015
Q1 | $71K | Sell |
10,566
-1,176
| -10% | -$7.9K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $87K | Sell |
11,742
-8,863
| -43% | -$65.7K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $304K | Sell |
20,605
-4,674
| -18% | -$69K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $362K | Buy |
+25,279
| New | +$362K | ﹤0.01% | 1792 |
|