ProShare Advisors’s Avient AVNT Stock Holding History

ProShare Advisors’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Buy	878,928 +665,503	+312%	+$24.7M	0.05%	196
2025 Q4	$6.67M	Buy	213,425 +28,973	+16%	+$896K	0.01%	434
2025 Q3	$6.08M	Sell	184,452 -7,968	-4%	-$277K	0.01%	504
2025 Q2	$6.22M	Sell	192,420 -397	-0.2%	-$13.7K	0.01%	488
2025 Q1	$7.17M	Buy	192,817 +8,882	+5%	+$367K	0.02%	434
2024 Q4	$7.52M	Buy	183,935 +8,711	+5%	+$422K	0.02%	407
2024 Q3	$8.82M	Buy	175,224 +3,512	+2%	+$161K	0.02%	352
2024 Q2	$7.5M	Sell	171,712 -32,249	-16%	-$1.41M	0.02%	369
2024 Q1	$8.85M	Sell	203,961 -27,678	-12%	-$1.08M	0.02%	337
2023 Q4	$9.63M	Buy	231,639 +16,833	+8%	+$588K	0.03%	316
2023 Q3	$7.59M	Sell	214,806 -5,977	-3%	-$232K	0.02%	398
2023 Q2	$9.03M	Sell	220,783 -5,423	-2%	-$212K	0.03%	331
2023 Q1	$9.31M	Sell	226,206 -46,498	-17%	-$1.85M	0.03%	349
2022 Q4	$9.21M	Buy	272,704 +76,033	+39%	+$2.5M	0.03%	315
2022 Q3	$5.96M	Buy	196,671 +5,786	+3%	+$240K	0.02%	421
2022 Q2	$7.65M	Sell	190,885 -36,238	-16%	-$1.71M	0.03%	403
2022 Q1	$10.9M	Buy	227,123 +29,419	+15%	+$1.52M	0.02%	370
2021 Q4	$11.1M	Sell	197,704 -9,358	-5%	-$512K	0.02%	369
2021 Q3	$9.6M	Sell	207,062 -23,147	-10%	-$1.11M	0.03%	375
2021 Q2	$11.3M	Buy	230,209 +198,750	+632%	+$10.1M	0.03%	321
2021 Q1	$1.49M	Buy	31,459 +4,027	+15%	+$180K	﹤0.01%	798
2020 Q4	$1.1M	Buy	27,432 +10,042	+58%	+$354K	﹤0.01%	836
2020 Q3	$460K	Sell	17,390 -4,134	-19%	-$108K	﹤0.01%	981
2020 Q2	$565K	Buy	21,524 +10,301	+92%	+$239K	﹤0.01%	894
2020 Q1	$213K	Sell	11,223 -10,242	-48%	-$287K	﹤0.01%	988
2019 Q4	$790K	Buy	21,465 +1,867	+10%	+$61K	﹤0.01%	883
2019 Q3	$640K	Buy	19,598 +97	+0.5%	+$3.08K	﹤0.01%	899
2019 Q2	$612K	Sell	19,501 -392	-2%	-$11K	﹤0.01%	933
2019 Q1	$583K	Buy	19,893 +1,339	+7%	+$42K	﹤0.01%	968
2018 Q4	$531K	Sell	18,554 -3,454	-16%	-$116K	﹤0.01%	924
2018 Q3	$962K	Sell	22,008 -1,539	-7%	-$67.3K	0.01%	837
2018 Q2	$1.02M	Sell	23,547 -65	-0.3%	-$2.79K	0.01%	825
2018 Q1	$1M	Sell	23,612 -1,548	-6%	-$66.8K	0.01%	813
2017 Q4	$1.09M	Buy	25,160 +9,426	+60%	+$414K	0.01%	799
2017 Q3	$630K	Sell	15,734 -2,281	-13%	-$85.1K	0.01%	881
2017 Q2	$698K	Sell	18,015 -4,829	-21%	-$180K	0.01%	840
2017 Q1	$779K	Sell	22,844 -5,183	-18%	-$174K	0.01%	842
2016 Q4	$898K	Buy	28,027 +6,899	+33%	+$222K	0.01%	825
2016 Q3	$714K	Sell	21,128 -3,110	-13%	-$108K	0.01%	801
2016 Q2	$854K	Sell	24,238 -1,830	-7%	-$64.5K	0.01%	769
2016 Q1	$789K	Sell	26,068 -2,043	-7%	-$56.2K	0.01%	803
2015 Q4	$893K	Buy	28,111 +6,781	+32%	+$227K	0.01%	790
2015 Q3	$626K	Sell	21,330 -8,648	-29%	-$292K	0.01%	856
2015 Q2	$1.17M	Sell	29,978 -6,819	-19%	-$266K	0.02%	704
2015 Q1	$1.37M	Sell	36,797 -6,843	-16%	-$260K	0.02%	692
2014 Q4	$1.65M	Sell	43,640 -50,094	-53%	-$1.83M	0.02%	631
2014 Q3	$3.33M	Sell	93,734 -6,684	-7%	-$263K	0.04%	435
2014 Q2	$4.23M	Sell	100,418 -14,628	-13%	-$573K	0.05%	355
2014 Q1	$4.22M	Buy	115,046 +93,502	+434%	+$3.36M	0.05%	334
2013 Q4	$762K	Sell	21,544 -49,200	-70%	-$1.57M	0.01%	1013
2013 Q3	$2.17M	Sell	70,744 -12,349	-15%	-$349K	0.05%	366
2013 Q2	$2.06M	Buy	+83,093	New	+$2.02M	0.04%	448