ProShare Advisors’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
6,402
-202
| -3% | -$57.6K | ﹤0.01% | 698 |
|
|
2025
Q1 | $787K | Sell |
6,604
-1,849
| -22% | -$220K | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.3M | Buy |
8,453
+2,956
| +54% | +$455K | ﹤0.01% | 819 |
|
|
2024
Q3 | $1.1M | Buy |
5,497
+1,319
| +32% | +$264K | ﹤0.01% | 786 |
|
|
2024
Q2 | $761K | Sell |
4,178
-1,289
| -24% | -$235K | ﹤0.01% | 805 |
|
|
2024
Q1 | $838K | Buy |
5,467
+576
| +12% | +$88.3K | ﹤0.01% | 845 |
|
|
2023
Q4 | $616K | Buy |
4,891
+924
| +23% | +$116K | ﹤0.01% | 927 |
|
|
2023
Q3 | $442K | Buy |
3,967
+44
| +1% | +$4.91K | ﹤0.01% | 968 |
|
|
2023
Q2 | $401K | Buy |
3,923
+333
| +9% | +$34.1K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $329K | Sell |
3,590
-313
| -8% | -$28.7K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $334K | Buy |
3,903
+503
| +15% | +$43.1K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $283K | Buy |
3,400
+124
| +4% | +$10.3K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $269K | Sell |
3,276
-1,743
| -35% | -$143K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $472K | Sell |
5,019
-616
| -11% | -$57.9K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $349K | Buy |
5,635
+2,158
| +62% | +$134K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $300K | Sell |
3,477
-2,967
| -46% | -$256K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $645K | Sell |
6,444
-8
| -0.1% | -$801 | ﹤0.01% | 1347 |
|
|
2021
Q1 | $749K | Buy |
6,452
+1,232
| +24% | +$143K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $454K | Buy |
+5,220
| New | +$454K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-3,305
| Closed | -$263K | – | 1643 |
|
|
2020
Q2 | $263K | Buy |
+3,305
| New | +$263K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$215K | – | 1201 |
|
|
2019
Q4 | $215K | Buy |
+3,480
| New | +$215K | ﹤0.01% | 1539 |
|
|
2019
Q2 | – | Sell |
-2,918
| Closed | -$200K | – | 1629 |
|
|
2019
Q1 | $200K | Buy |
+2,918
| New | +$200K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-3,133
| Closed | -$351K | – | 1586 |
|
|
2018
Q3 | $351K | Sell |
3,133
-349
| -10% | -$39.1K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $249K | Buy |
+3,482
| New | +$249K | ﹤0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$211K | – | 1724 |
|
|
2017
Q4 | $211K | Buy |
+3,763
| New | +$211K | ﹤0.01% | 1615 |
|
|
2014
Q4 | – | Sell |
-8,046
| Closed | -$242K | – | 1982 |
|
|
2014
Q3 | $242K | Sell |
8,046
-1,975
| -20% | -$59.4K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $319K | Sell |
10,021
-9,144
| -48% | -$291K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $771K | Buy |
+19,165
| New | +$771K | 0.01% | 1509 |
|
|
2013
Q4 | – | Sell |
-12,190
| Closed | -$282K | – | 1379 |
|
|
2013
Q3 | $282K | Buy |
12,190
+201
| +2% | +$4.65K | 0.01% | 1936 |
|
|
2013
Q2 | $242K | Buy |
+11,989
| New | +$242K | ﹤0.01% | 1880 |
|