ProShare Advisors’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+6,207
| New | +$208K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-5,534
| Closed | -$268K | – | 1657 |
|
|
2015
Q1 | $268K | Sell |
5,534
-616
| -10% | -$29.8K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $224K | Sell |
6,150
-3,407
| -36% | -$124K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $300K | Sell |
9,557
-4,399
| -32% | -$138K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $432K | Sell |
13,956
-13,891
| -50% | -$430K | 0.01% | 1677 |
|
|
2014
Q1 | $968K | Buy |
+27,847
| New | +$968K | 0.01% | 1328 |
|
|
2013
Q4 | – | Sell |
-18,085
| Closed | -$394K | – | 1377 |
|
|
2013
Q3 | $394K | Buy |
18,085
+164
| +0.9% | +$3.57K | 0.01% | 1668 |
|
|
2013
Q2 | $321K | Buy |
+17,921
| New | +$321K | 0.01% | 1656 |
|