ProShare Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
231,570
-14,097
| -6% | -$4.5M | 0.15% | 143 |
|
|
2025
Q1 | $66.1M | Sell |
245,667
-21,778
| -8% | -$5.86M | 0.15% | 145 |
|
|
2024
Q4 | $79.4M | Buy |
267,445
+60,066
| +29% | +$17.8M | 0.18% | 125 |
|
|
2024
Q3 | $56.2M | Sell |
207,379
-15,218
| -7% | -$4.13M | 0.14% | 138 |
|
|
2024
Q2 | $51.5M | Buy |
222,597
+14,347
| +7% | +$3.32M | 0.14% | 136 |
|
|
2024
Q1 | $47.4M | Sell |
208,250
-48,185
| -19% | -$11M | 0.13% | 147 |
|
|
2023
Q4 | $48M | Sell |
256,435
-9,922
| -4% | -$1.86M | 0.15% | 134 |
|
|
2023
Q3 | $39.7M | Sell |
266,357
-20,843
| -7% | -$3.11M | 0.12% | 152 |
|
|
2023
Q2 | $50M | Sell |
287,200
-17,170
| -6% | -$2.99M | 0.15% | 126 |
|
|
2023
Q1 | $50.2M | Buy |
304,370
+7,025
| +2% | +$1.16M | 0.15% | 129 |
|
|
2022
Q4 | $43.9M | Buy |
297,345
+27,547
| +10% | +$4.07M | 0.15% | 124 |
|
|
2022
Q3 | $36.4M | Sell |
269,798
-18,205
| -6% | -$2.46M | 0.14% | 134 |
|
|
2022
Q2 | $39.9M | Sell |
288,003
-108,435
| -27% | -$15M | 0.13% | 143 |
|
|
2022
Q1 | $74.1M | Sell |
396,438
-20,511
| -5% | -$3.84M | 0.16% | 142 |
|
|
2021
Q4 | $68.2M | Buy |
416,949
+67,943
| +19% | +$11.1M | 0.13% | 161 |
|
|
2021
Q3 | $58.5M | Buy |
349,006
+3,053
| +0.9% | +$511K | 0.16% | 133 |
|
|
2021
Q2 | $57.2M | Buy |
345,953
+20,586
| +6% | +$3.4M | 0.17% | 129 |
|
|
2021
Q1 | $46M | Buy |
325,367
+52,727
| +19% | +$7.46M | 0.14% | 151 |
|
|
2020
Q4 | $33M | Sell |
272,640
-5,955
| -2% | -$720K | 0.12% | 164 |
|
|
2020
Q3 | $27.9M | Sell |
278,595
-63,740
| -19% | -$6.39M | 0.13% | 140 |
|
|
2020
Q2 | $32.6M | Buy |
342,335
+86,558
| +34% | +$8.24M | 0.17% | 125 |
|
|
2020
Q1 | $21.9M | Sell |
255,777
-90,111
| -26% | -$7.71M | 0.16% | 126 |
|
|
2019
Q4 | $43.1M | Buy |
345,888
+48,354
| +16% | +$6.02M | 0.2% | 109 |
|
|
2019
Q3 | $35.2M | Sell |
297,534
-3,189
| -1% | -$377K | 0.2% | 109 |
|
|
2019
Q2 | $37.1M | Sell |
300,723
-51,299
| -15% | -$6.33M | 0.22% | 104 |
|
|
2019
Q1 | $38.5M | Sell |
352,022
-6,893
| -2% | -$753K | 0.23% | 106 |
|
|
2018
Q4 | $34.2M | Buy |
358,915
+85,027
| +31% | +$8.1M | 0.24% | 103 |
|
|
2018
Q3 | $29.2M | Sell |
273,888
-129,378
| -32% | -$13.8M | 0.2% | 109 |
|
|
2018
Q2 | $39.5M | Sell |
403,266
-57,664
| -13% | -$5.65M | 0.26% | 98 |
|
|
2018
Q1 | $43M | Buy |
460,930
+45,406
| +11% | +$4.24M | 0.28% | 100 |
|
|
2017
Q4 | $41.3M | Buy |
415,524
+155,197
| +60% | +$15.4M | 0.29% | 94 |
|
|
2017
Q3 | $23.5M | Buy |
260,327
+9,877
| +4% | +$893K | 0.22% | 103 |
|
|
2017
Q2 | $21.1M | Sell |
250,450
-39,125
| -14% | -$3.3M | 0.21% | 100 |
|
|
2017
Q1 | $22.9M | Sell |
289,575
-2,320
| -0.8% | -$184K | 0.24% | 93 |
|
|
2016
Q4 | $21.6M | Buy |
291,895
+53,006
| +22% | +$3.93M | 0.24% | 94 |
|
|
2016
Q3 | $15.3M | Sell |
238,889
-53,163
| -18% | -$3.4M | 0.21% | 98 |
|
|
2016
Q2 | $17.7M | Sell |
292,052
-37,848
| -11% | -$2.3M | 0.23% | 101 |
|
|
2016
Q1 | $20.3M | Sell |
329,900
-63,635
| -16% | -$3.91M | 0.28% | 98 |
|
|
2015
Q4 | $27.4M | Buy |
393,535
+2,549
| +0.7% | +$177K | 0.33% | 70 |
|
|
2015
Q3 | $29M | Buy |
390,986
+30,124
| +8% | +$2.23M | 0.41% | 53 |
|
|
2015
Q2 | $28M | Sell |
360,862
-64,010
| -15% | -$4.97M | 0.39% | 51 |
|
|
2015
Q1 | $33.2M | Sell |
424,872
-37,606
| -8% | -$2.94M | 0.39% | 52 |
|
|
2014
Q4 | $43M | Buy |
462,478
+63,826
| +16% | +$5.94M | 0.5% | 34 |
|
|
2014
Q3 | $34.9M | Sell |
398,652
-35,100
| -8% | -$3.07M | 0.46% | 32 |
|
|
2014
Q2 | $41.2M | Sell |
433,752
-2,020
| -0.5% | -$192K | 0.53% | 28 |
|
|
2014
Q1 | $39.2M | Buy |
435,772
+17,870
| +4% | +$1.61M | 0.49% | 31 |
|
|
2013
Q4 | $37.9M | Buy |
417,902
+114,966
| +38% | +$10.4M | 0.57% | 28 |
|
|
2013
Q3 | $22.9M | Sell |
302,936
-102,742
| -25% | -$7.76M | 0.54% | 24 |
|
|
2013
Q2 | $30.3M | Buy |
+405,678
| New | +$30.3M | 0.6% | 25 |
|