ProShare Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
116,328
-11,309
| -9% | -$600K | 0.01% | 493 |
|
|
2025
Q1 | $6.14M | Sell |
127,637
-13,622
| -10% | -$655K | 0.01% | 481 |
|
|
2024
Q4 | $7.39M | Sell |
141,259
-5,041
| -3% | -$264K | 0.02% | 423 |
|
|
2024
Q3 | $7.95M | Sell |
146,300
-7,221
| -5% | -$392K | 0.02% | 390 |
|
|
2024
Q2 | $7.9M | Sell |
153,521
-9,852
| -6% | -$507K | 0.02% | 357 |
|
|
2024
Q1 | $8.1M | Buy |
163,373
+22,437
| +16% | +$1.11M | 0.02% | 384 |
|
|
2023
Q4 | $7.1M | Buy |
140,936
+15,487
| +12% | +$781K | 0.02% | 436 |
|
|
2023
Q3 | $6.05M | Buy |
125,449
+12,715
| +11% | +$613K | 0.02% | 448 |
|
|
2023
Q2 | $5.69M | Buy |
112,734
+28,664
| +34% | +$1.45M | 0.02% | 478 |
|
|
2023
Q1 | $3.8M | Buy |
84,070
+10,274
| +14% | +$464K | 0.01% | 535 |
|
|
2022
Q4 | $3.07M | Buy |
73,796
+5,642
| +8% | +$235K | 0.01% | 538 |
|
|
2022
Q3 | $2.46M | Sell |
68,154
-10,570
| -13% | -$382K | 0.01% | 582 |
|
|
2022
Q2 | $3.38M | Sell |
78,724
-895
| -1% | -$38.4K | 0.01% | 558 |
|
|
2022
Q1 | $3.23M | Sell |
79,619
-13,391
| -14% | -$544K | 0.01% | 626 |
|
|
2021
Q4 | $3.84M | Buy |
93,010
+11,926
| +15% | +$492K | 0.01% | 625 |
|
|
2021
Q3 | $3M | Buy |
81,084
+10,475
| +15% | +$387K | 0.01% | 626 |
|
|
2021
Q2 | $2.83M | Buy |
70,609
+3,406
| +5% | +$137K | 0.01% | 647 |
|
|
2021
Q1 | $2.79M | Buy |
67,203
+58,992
| +718% | +$2.45M | 0.01% | 595 |
|
|
2020
Q4 | $288K | Buy |
+8,211
| New | +$288K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-9,087
| Closed | -$386K | – | 1203 |
|
|
2019
Q4 | $386K | Buy |
9,087
+756
| +9% | +$32.1K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $371K | Sell |
8,331
-728
| -8% | -$32.4K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $410K | Sell |
9,059
-566
| -6% | -$25.6K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $417K | Buy |
9,625
+1,582
| +20% | +$68.5K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $290K | Sell |
8,043
-2,333
| -22% | -$84.1K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $465K | Sell |
10,376
-657
| -6% | -$29.4K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $473K | Sell |
11,033
-92
| -0.8% | -$3.94K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $465K | Sell |
11,125
-516
| -4% | -$21.6K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $461K | Buy |
11,641
+2,899
| +33% | +$115K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $344K | Sell |
8,742
-897
| -9% | -$35.3K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $375K | Sell |
9,639
-2,480
| -20% | -$96.5K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $555K | Sell |
12,119
-1,466
| -11% | -$67.1K | 0.01% | 968 |
|
|
2016
Q4 | $647K | Buy |
13,585
+2,459
| +22% | +$117K | 0.01% | 953 |
|
|
2016
Q3 | $457K | Sell |
11,126
-882
| -7% | -$36.2K | 0.01% | 989 |
|
|
2016
Q2 | $486K | Sell |
12,008
-1,611
| -12% | -$65.2K | 0.01% | 978 |
|
|
2016
Q1 | $603K | Sell |
13,619
-4,149
| -23% | -$184K | 0.01% | 914 |
|
|
2015
Q4 | $761K | Buy |
17,768
+2,302
| +15% | +$98.6K | 0.01% | 853 |
|
|
2015
Q3 | $660K | Sell |
15,466
-7,036
| -31% | -$300K | 0.01% | 835 |
|
|
2015
Q2 | $925K | Sell |
22,502
-1,384
| -6% | -$56.9K | 0.01% | 811 |
|
|
2015
Q1 | $1.06M | Sell |
23,886
-4,036
| -14% | -$180K | 0.01% | 817 |
|
|
2014
Q4 | $1.2M | Sell |
27,922
-48,587
| -64% | -$2.09M | 0.01% | 768 |
|
|
2014
Q3 | $3.18M | Buy |
76,509
+7,847
| +11% | +$326K | 0.04% | 462 |
|
|
2014
Q2 | $3.04M | Buy |
68,662
+50,067
| +269% | +$2.22M | 0.04% | 505 |
|
|
2014
Q1 | $865K | Sell |
18,595
-85,084
| -82% | -$3.96M | 0.01% | 1419 |
|
|
2013
Q4 | $4.57M | Buy |
103,679
+85,028
| +456% | +$3.75M | 0.07% | 334 |
|
|
2013
Q3 | $778K | Buy |
18,651
+8,699
| +87% | +$363K | 0.02% | 1067 |
|
|
2013
Q2 | $334K | Buy |
+9,952
| New | +$334K | 0.01% | 1621 |
|