ProShare Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Sell |
17,032
-4,438
| -21% | -$64.6K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $452K | Buy |
21,470
+1,633
| +8% | +$30.2K | ﹤0.01% | 1186 |
|
|
2025
Q3 | $288K | Sell |
19,837
-3,953
| -17% | -$55K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $264K | Buy |
23,790
+1,254
| +6% | +$14.4K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $229K | Sell |
22,536
-6,783
| -23% | -$72.8K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $269K | Buy |
29,319
+9,920
| +51% | +$79.2K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $108K | Buy |
19,399
+7,045
| +57% | +$54.1K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $129K | Sell |
12,354
-4,218
| -25% | -$49.1K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $229K | Buy |
16,572
+1,304
| +9% | +$19.3K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $231K | Buy |
15,268
+4,840
| +46% | +$57.9K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $135K | Buy |
10,428
+405
| +4% | +$6.34K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $180K | Buy |
+10,023
| New | +$156K | ﹤0.01% | 1562 |
|
|
2022
Q2 | – | Sell |
-13,259
| Closed | -$152K | – | 1816 |
|
|
2022
Q1 | $152K | Sell |
13,259
-2,189
| -14% | -$23.7K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $177K | Buy |
+15,448
| New | +$182K | ﹤0.01% | 2077 |
|
|
2021
Q3 | – | Sell |
-17,859
| Closed | -$274K | – | 2023 |
|
|
2021
Q2 | $274K | Buy |
17,859
+3,143
| +21% | +$48.5K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $232K | Buy |
14,716
+2,516
| +21% | +$39.6K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $177K | Buy |
+12,200
| New | +$129K | ﹤0.01% | 1878 |
|
|
2014
Q2 | – | Sell |
-5,226
| Closed | -$94K | – | 2454 |
|
|
2014
Q1 | $94K | Buy |
+5,226
| New | +$115K | ﹤0.01% | 2696 |
|
|
2013
Q4 | – | Sell |
-3,281
| Closed | -$78K | – | 1375 |
|
|
2013
Q3 | $78K | Buy |
3,281
+341
| +12% | +$8.64K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $72K | Buy |
+2,940
| New | +$68.3K | ﹤0.01% | 2318 |
|
Other funds holding ATEC
VCM
N
