ProShare Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,364
| Closed | -$223K | – | 2071 |
|
|
2024
Q2 | $223K | Sell |
2,364
-80
| -3% | -$7.56K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $238K | Sell |
2,444
-251
| -9% | -$24.4K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $227K | Sell |
2,695
-73
| -3% | -$6.16K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $226K | Sell |
2,768
-70
| -2% | -$5.72K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $247K | Sell |
2,838
-132
| -4% | -$11.5K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $305K | Sell |
2,970
-2,305
| -44% | -$237K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $567K | Buy |
5,275
+300
| +6% | +$32.3K | ﹤0.01% | 907 |
|
|
2022
Q3 | $473K | Sell |
4,975
-302
| -6% | -$28.7K | ﹤0.01% | 923 |
|
|
2022
Q2 | $545K | Sell |
5,277
-2,015
| -28% | -$208K | ﹤0.01% | 912 |
|
|
2022
Q1 | $717K | Sell |
7,292
-1,598
| -18% | -$157K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $957K | Buy |
8,890
+771
| +9% | +$83K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $724K | Sell |
8,119
-674
| -8% | -$60.1K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $769K | Buy |
8,793
+1,846
| +27% | +$161K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $617K | Buy |
6,947
+291
| +4% | +$25.8K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $527K | Buy |
6,656
+765
| +13% | +$60.6K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $418K | Sell |
5,891
-130
| -2% | -$9.22K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $416K | Buy |
6,021
+1,821
| +43% | +$126K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $210K | Sell |
4,200
-4,458
| -51% | -$223K | ﹤0.01% | 994 |
|
|
2019
Q4 | $663K | Buy |
8,658
+115
| +1% | +$8.81K | ﹤0.01% | 947 |
|
|
2019
Q3 | $658K | Sell |
8,543
-347
| -4% | -$26.7K | ﹤0.01% | 888 |
|
|
2019
Q2 | $711K | Sell |
8,890
-131
| -1% | -$10.5K | ﹤0.01% | 889 |
|
|
2019
Q1 | $705K | Buy |
9,021
+1,080
| +14% | +$84.4K | ﹤0.01% | 906 |
|
|
2018
Q4 | $563K | Sell |
7,941
-1,611
| -17% | -$114K | ﹤0.01% | 907 |
|
|
2018
Q3 | $801K | Sell |
9,552
-609
| -6% | -$51.1K | 0.01% | 912 |
|
|
2018
Q2 | $794K | Sell |
10,161
-87
| -0.8% | -$6.8K | 0.01% | 916 |
|
|
2018
Q1 | $715K | Buy |
10,248
+91
| +0.9% | +$6.35K | ﹤0.01% | 958 |
|
|
2017
Q4 | $723K | Buy |
10,157
+2,425
| +31% | +$173K | 0.01% | 971 |
|
|
2017
Q3 | $506K | Sell |
7,732
-502
| -6% | -$32.9K | ﹤0.01% | 955 |
|
|
2017
Q2 | $543K | Sell |
8,234
-12,157
| -60% | -$802K | 0.01% | 928 |
|
|
2017
Q1 | $1.24M | Sell |
20,391
-1,694
| -8% | -$103K | 0.01% | 683 |
|
|
2016
Q4 | $1.18M | Buy |
22,085
+2,679
| +14% | +$143K | 0.01% | 708 |
|
|
2016
Q3 | $1.1M | Sell |
19,406
-1,704
| -8% | -$96.7K | 0.02% | 653 |
|
|
2016
Q2 | $1.19M | Sell |
21,110
-1,856
| -8% | -$104K | 0.02% | 666 |
|
|
2016
Q1 | $1.24M | Buy |
22,966
+425
| +2% | +$22.9K | 0.02% | 623 |
|
|
2015
Q4 | $1.13M | Buy |
22,541
+2,540
| +13% | +$128K | 0.01% | 688 |
|
|
2015
Q3 | $985K | Sell |
20,001
-6,675
| -25% | -$329K | 0.01% | 674 |
|
|
2015
Q2 | $1.59M | Sell |
26,676
-1,950
| -7% | -$116K | 0.02% | 584 |
|
|
2015
Q1 | $1.78M | Sell |
28,626
-5,214
| -15% | -$325K | 0.02% | 600 |
|
|
2014
Q4 | $1.98M | Sell |
33,840
-55,949
| -62% | -$3.28M | 0.02% | 564 |
|
|
2014
Q3 | $4.57M | Buy |
89,789
+3,213
| +4% | +$164K | 0.06% | 314 |
|
|
2014
Q2 | $4.61M | Buy |
86,576
+53,081
| +158% | +$2.82M | 0.06% | 324 |
|
|
2014
Q1 | $1.63M | Sell |
33,495
-91,739
| -73% | -$4.46M | 0.02% | 901 |
|
|
2013
Q4 | $5.95M | Buy |
125,234
+103,429
| +474% | +$4.91M | 0.09% | 242 |
|
|
2013
Q3 | $987K | Sell |
21,805
-8,612
| -28% | -$390K | 0.02% | 883 |
|
|
2013
Q2 | $1.24M | Buy |
+30,417
| New | +$1.24M | 0.02% | 715 |
|