ProShare Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
192,420
-397
| -0.2% | -$12.8K | 0.01% | 488 |
|
|
2025
Q1 | $7.17M | Buy |
192,817
+8,882
| +5% | +$330K | 0.02% | 434 |
|
|
2024
Q4 | $7.52M | Buy |
183,935
+8,711
| +5% | +$356K | 0.02% | 407 |
|
|
2024
Q3 | $8.82M | Buy |
175,224
+3,512
| +2% | +$177K | 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% | -$1.2M | 0.02% | 337 |
|
|
2023
Q4 | $9.63M | Buy |
231,639
+16,833
| +8% | +$700K | 0.03% | 316 |
|
|
2023
Q3 | $7.59M | Sell |
214,806
-5,977
| -3% | -$211K | 0.02% | 398 |
|
|
2023
Q2 | $9.03M | Sell |
220,783
-5,423
| -2% | -$222K | 0.03% | 331 |
|
|
2023
Q1 | $9.31M | Sell |
226,206
-46,498
| -17% | -$1.91M | 0.03% | 349 |
|
|
2022
Q4 | $9.21M | Buy |
272,704
+76,033
| +39% | +$2.57M | 0.03% | 315 |
|
|
2022
Q3 | $5.96M | Buy |
196,671
+5,786
| +3% | +$175K | 0.02% | 421 |
|
|
2022
Q2 | $7.65M | Sell |
190,885
-36,238
| -16% | -$1.45M | 0.03% | 403 |
|
|
2022
Q1 | $10.9M | Buy |
227,123
+29,419
| +15% | +$1.41M | 0.02% | 370 |
|
|
2021
Q4 | $11.1M | Sell |
197,704
-9,358
| -5% | -$524K | 0.02% | 369 |
|
|
2021
Q3 | $9.6M | Sell |
207,062
-23,147
| -10% | -$1.07M | 0.03% | 375 |
|
|
2021
Q2 | $11.3M | Buy |
230,209
+198,750
| +632% | +$9.77M | 0.03% | 321 |
|
|
2021
Q1 | $1.49M | Buy |
31,459
+4,027
| +15% | +$190K | ﹤0.01% | 798 |
|
|
2020
Q4 | $1.11M | Buy |
27,432
+10,042
| +58% | +$405K | ﹤0.01% | 836 |
|
|
2020
Q3 | $460K | Sell |
17,390
-4,134
| -19% | -$109K | ﹤0.01% | 981 |
|
|
2020
Q2 | $565K | Buy |
21,524
+10,301
| +92% | +$270K | ﹤0.01% | 894 |
|
|
2020
Q1 | $213K | Sell |
11,223
-10,242
| -48% | -$194K | ﹤0.01% | 988 |
|
|
2019
Q4 | $790K | Buy |
21,465
+1,867
| +10% | +$68.7K | ﹤0.01% | 883 |
|
|
2019
Q3 | $640K | Buy |
19,598
+97
| +0.5% | +$3.17K | ﹤0.01% | 899 |
|
|
2019
Q2 | $612K | Sell |
19,501
-392
| -2% | -$12.3K | ﹤0.01% | 933 |
|
|
2019
Q1 | $583K | Buy |
19,893
+1,339
| +7% | +$39.2K | ﹤0.01% | 968 |
|
|
2018
Q4 | $531K | Sell |
18,554
-3,454
| -16% | -$98.9K | ﹤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% | -$2.81K | 0.01% | 825 |
|
|
2018
Q1 | $1M | Sell |
23,612
-1,548
| -6% | -$65.8K | 0.01% | 813 |
|
|
2017
Q4 | $1.09M | Buy |
25,160
+9,426
| +60% | +$410K | 0.01% | 799 |
|
|
2017
Q3 | $630K | Sell |
15,734
-2,281
| -13% | -$91.3K | 0.01% | 881 |
|
|
2017
Q2 | $698K | Sell |
18,015
-4,829
| -21% | -$187K | 0.01% | 840 |
|
|
2017
Q1 | $779K | Sell |
22,844
-5,183
| -18% | -$177K | 0.01% | 842 |
|
|
2016
Q4 | $898K | Buy |
28,027
+6,899
| +33% | +$221K | 0.01% | 825 |
|
|
2016
Q3 | $714K | Sell |
21,128
-3,110
| -13% | -$105K | 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% | -$61.8K | 0.01% | 803 |
|
|
2015
Q4 | $893K | Buy |
28,111
+6,781
| +32% | +$215K | 0.01% | 790 |
|
|
2015
Q3 | $626K | Sell |
21,330
-8,648
| -29% | -$254K | 0.01% | 856 |
|
|
2015
Q2 | $1.17M | Sell |
29,978
-6,819
| -19% | -$267K | 0.02% | 704 |
|
|
2015
Q1 | $1.37M | Sell |
36,797
-6,843
| -16% | -$256K | 0.02% | 692 |
|
|
2014
Q4 | $1.65M | Sell |
43,640
-50,094
| -53% | -$1.9M | 0.02% | 631 |
|
|
2014
Q3 | $3.34M | Sell |
93,734
-6,684
| -7% | -$238K | 0.04% | 435 |
|
|
2014
Q2 | $4.23M | Sell |
100,418
-14,628
| -13% | -$616K | 0.05% | 355 |
|
|
2014
Q1 | $4.22M | Buy |
115,046
+93,502
| +434% | +$3.43M | 0.05% | 334 |
|
|
2013
Q4 | $762K | Sell |
21,544
-49,200
| -70% | -$1.74M | 0.01% | 1013 |
|
|
2013
Q3 | $2.17M | Sell |
70,744
-12,349
| -15% | -$379K | 0.05% | 366 |
|
|
2013
Q2 | $2.06M | Buy |
+83,093
| New | +$2.06M | 0.04% | 448 |
|