ProShare Advisors’s Atmos Energy ATO Stock Holding History

ProShare Advisors’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189M	Buy	1,023,862 +75,103	+8%	+$13.3M	0.28%	54
2025 Q4	$159M	Sell	948,759 -163,338	-15%	-$28.2M	0.28%	99
2025 Q3	$190M	Buy	1,112,097 +70,355	+7%	+$11.4M	0.4%	56
2025 Q2	$161M	Sell	1,041,742 -209,698	-17%	-$32.6M	0.32%	96
2025 Q1	$193M	Sell	1,251,440 -97,947	-7%	-$14.3M	0.44%	56
2024 Q4	$188M	Sell	1,349,387 -97,451	-7%	-$13.9M	0.43%	63
2024 Q3	$201M	Sell	1,446,838 -97,852	-6%	-$12.6M	0.49%	60
2024 Q2	$180M	Sell	1,544,690 -30,501	-2%	-$3.55M	0.48%	62
2024 Q1	$187M	Buy	1,575,191 +83,661	+6%	+$9.6M	0.5%	72
2023 Q4	$173M	Sell	1,491,530 -11,811	-0.8%	-$1.32M	0.53%	71
2023 Q3	$159M	Sell	1,503,341 -20,071	-1%	-$2.34M	0.5%	74
2023 Q2	$177M	Sell	1,523,412 -3,475	-0.2%	-$402K	0.51%	61
2023 Q1	$172M	Sell	1,526,887 -105,483	-6%	-$12M	0.52%	63
2022 Q4	$183M	Buy	1,632,370 +206,519	+14%	+$22.7M	0.64%	47
2022 Q3	$145M	Buy	1,425,851 +7,426	+0.5%	+$851K	0.56%	57
2022 Q2	$159M	Sell	1,418,425 -121,287	-8%	-$13.9M	0.53%	56
2022 Q1	$184M	Sell	1,539,712 -47,433	-3%	-$5.18M	0.4%	54
2021 Q4	$166M	Buy	1,587,145 +148,349	+10%	+$14.1M	0.33%	76
2021 Q3	$127M	Buy	1,438,796 +157,723	+12%	+$15.3M	0.36%	90
2021 Q2	$123M	Buy	1,281,073 +8,930	+0.7%	+$895K	0.36%	94
2021 Q1	$126M	Buy	1,272,143 +214,057	+20%	+$19.5M	0.4%	69
2020 Q4	$101M	Buy	1,058,086 +138,487	+15%	+$13.4M	0.38%	89
2020 Q3	$87.9M	Buy	919,599 +128,101	+16%	+$12.8M	0.41%	87
2020 Q2	$78.8M	Sell	791,498 -99,567	-11%	-$10M	0.42%	88
2020 Q1	$88.4M	Buy	891,065 +869,630	+4,057%	+$95.6M	0.64%	44
2019 Q4	$2.4M	Buy	21,435 +4,407	+26%	+$483K	0.01%	576
2019 Q3	$1.94M	Buy	17,028 +3,070	+22%	+$336K	0.01%	598
2019 Q2	$1.47M	Sell	13,958 -944	-6%	-$96.7K	0.01%	651
2019 Q1	$1.53M	Sell	14,902 -83,040	-85%	-$8.09M	0.01%	655
2018 Q4	$9.08M	Buy	97,942 +786	+0.8%	+$75.1K	0.06%	244
2018 Q3	$9.12M	Sell	97,156 -1,034	-1%	-$95.4K	0.06%	242
2018 Q2	$8.85M	Sell	98,190 -9,939	-9%	-$860K	0.06%	245
2018 Q1	$9.11M	Sell	108,129 -18,054	-14%	-$1.47M	0.06%	254
2017 Q4	$10.8M	Buy	126,183 +8,633	+7%	+$759K	0.08%	226
2017 Q3	$9.86M	Sell	117,550 -6,801	-5%	-$587K	0.09%	202
2017 Q2	$10.3M	Sell	124,351 -6,187	-5%	-$508K	0.1%	182
2017 Q1	$10.3M	Buy	130,538 +29,389	+29%	+$2.26M	0.11%	176
2016 Q4	$7.5M	Buy	101,149 +37,475	+59%	+$2.71M	0.08%	211
2016 Q3	$4.74M	Buy	63,674 +23,695	+59%	+$1.82M	0.07%	233
2016 Q2	$3.25M	Buy	39,979 +18,522	+86%	+$1.37M	0.04%	332
2016 Q1	$1.59M	Buy	21,457 +4,016	+23%	+$276K	0.02%	534
2015 Q4	$1.1M	Buy	17,441 +1,849	+12%	+$114K	0.01%	700
2015 Q3	$907K	Sell	15,592 -3,347	-18%	-$184K	0.01%	701
2015 Q2	$971K	Sell	18,939 -927	-5%	-$49.7K	0.01%	790
2015 Q1	$1.1M	Sell	19,866 -1,051	-5%	-$57.8K	0.01%	798
2014 Q4	$1.17M	Sell	20,917 -33,579	-62%	-$1.77M	0.01%	785
2014 Q3	$2.6M	Buy	54,496 +5,122	+10%	+$256K	0.03%	571
2014 Q2	$2.64M	Buy	49,374 +36,470	+283%	+$1.84M	0.03%	581
2014 Q1	$608K	Sell	12,904 -53,169	-80%	-$2.45M	0.01%	1696
2013 Q4	$3M	Buy	66,073 +57,080	+635%	+$2.52M	0.04%	529
2013 Q3	$383K	Buy	8,993 +2,461	+38%	+$104K	0.01%	1693
2013 Q2	$268K	Buy	+6,532	New	+$278K	0.01%	1808