ProShare Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
6,254
+176
| +3% | +$15.2K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $316K | Buy |
+6,078
| New | +$316K | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-19,772
| Closed | -$1.1M | – | 2074 |
|
|
2024
Q2 | $1.1M | Sell |
19,772
-6,209
| -24% | -$344K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.33M | Buy |
25,981
+1,789
| +7% | +$91.5K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.1M | Buy |
24,192
+4,562
| +23% | +$207K | ﹤0.01% | 737 |
|
|
2023
Q3 | $808K | Sell |
19,630
-513
| -3% | -$21.1K | ﹤0.01% | 764 |
|
|
2023
Q2 | $891K | Buy |
20,143
+2,002
| +11% | +$88.5K | ﹤0.01% | 755 |
|
|
2023
Q1 | $716K | Sell |
18,141
-1,606
| -8% | -$63.4K | ﹤0.01% | 791 |
|
|
2022
Q4 | $590K | Buy |
19,747
+2,525
| +15% | +$75.4K | ﹤0.01% | 885 |
|
|
2022
Q3 | $458K | Sell |
17,222
-284
| -2% | -$7.55K | ﹤0.01% | 931 |
|
|
2022
Q2 | $398K | Sell |
17,506
-10,818
| -38% | -$246K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $760K | Sell |
28,324
-3,513
| -11% | -$94.3K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $507K | Buy |
31,837
+12,196
| +62% | +$194K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $327K | Sell |
19,641
-16,902
| -46% | -$281K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $762K | Sell |
36,543
-1,146
| -3% | -$23.9K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $794K | Buy |
37,689
+7,106
| +23% | +$150K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $513K | Buy |
30,583
+12,703
| +71% | +$213K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $156K | Sell |
17,880
-11,992
| -40% | -$105K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $304K | Buy |
29,872
+13,724
| +85% | +$140K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $137K | Sell |
16,148
-19,031
| -54% | -$161K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $727K | Buy |
35,179
+3,060
| +10% | +$63.2K | ﹤0.01% | 917 |
|
|
2019
Q3 | $650K | Buy |
32,119
+954
| +3% | +$19.3K | ﹤0.01% | 894 |
|
|
2019
Q2 | $785K | Sell |
31,165
-594
| -2% | -$15K | ﹤0.01% | 846 |
|
|
2019
Q1 | $812K | Buy |
31,759
+2,540
| +9% | +$64.9K | ﹤0.01% | 854 |
|
|
2018
Q4 | $636K | Sell |
29,219
-5,387
| -16% | -$117K | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.02M | Sell |
34,606
-2,407
| -7% | -$71.2K | 0.01% | 811 |
|
|
2018
Q2 | $930K | Buy |
37,013
+241
| +0.7% | +$6.06K | 0.01% | 855 |
|
|
2018
Q1 | $871K | Sell |
36,772
-2,564
| -7% | -$60.7K | 0.01% | 882 |
|
|
2017
Q4 | $950K | Buy |
39,336
+18,239
| +86% | +$440K | 0.01% | 860 |
|
|
2017
Q3 | $504K | Sell |
21,097
-3,051
| -13% | -$72.9K | ﹤0.01% | 957 |
|
|
2017
Q2 | $411K | Sell |
24,148
-6,043
| -20% | -$103K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $542K | Sell |
30,191
-6,703
| -18% | -$120K | 0.01% | 978 |
|
|
2016
Q4 | $588K | Buy |
36,894
+8,984
| +32% | +$143K | 0.01% | 1000 |
|
|
2016
Q3 | $504K | Sell |
27,910
-4,047
| -13% | -$73.1K | 0.01% | 950 |
|
|
2016
Q2 | $407K | Buy |
31,957
+12,236
| +62% | +$156K | 0.01% | 1056 |
|
|
2016
Q1 | $321K | Buy |
19,721
+574
| +3% | +$9.34K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $215K | Buy |
19,147
+3,344
| +21% | +$37.5K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $224K | Sell |
15,803
-4,868
| -24% | -$69K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $624K | Sell |
20,671
-51,258
| -71% | -$1.55M | 0.01% | 1003 |
|
|
2015
Q1 | $2.16M | Sell |
71,929
-4,317
| -6% | -$130K | 0.03% | 536 |
|
|
2014
Q4 | $2.65M | Buy |
76,246
+20,963
| +38% | +$729K | 0.03% | 489 |
|
|
2014
Q3 | $2.05M | Buy |
55,283
+24,064
| +77% | +$893K | 0.03% | 704 |
|
|
2014
Q2 | $1.41M | Sell |
31,219
-1,218
| -4% | -$54.9K | 0.02% | 998 |
|
|
2014
Q1 | $1.22M | Buy |
32,437
+698
| +2% | +$26.3K | 0.02% | 1125 |
|
|
2013
Q4 | $1.13M | Buy |
31,739
+17,578
| +124% | +$626K | 0.02% | 946 |
|
|
2013
Q3 | $432K | Sell |
14,161
-16,915
| -54% | -$516K | 0.01% | 1597 |
|
|
2013
Q2 | $818K | Buy |
+31,076
| New | +$818K | 0.02% | 969 |
|