ProShare Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,199
| Closed | -$353K | – | 1835 |
|
|
2019
Q3 | $353K | Sell |
6,199
-114
| -2% | -$6.49K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $367K | Sell |
6,313
-183
| -3% | -$10.6K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $245K | Buy |
6,496
+321
| +5% | +$12.1K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $245K | Sell |
6,175
-1,636
| -21% | -$64.9K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $384K | Sell |
7,811
-458
| -6% | -$22.5K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $449K | Buy |
8,269
+62
| +0.8% | +$3.37K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $421K | Sell |
8,207
-844
| -9% | -$43.3K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $467K | Buy |
9,051
+3,878
| +75% | +$200K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $239K | Sell |
5,173
-1,571
| -23% | -$72.6K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $362K | Sell |
6,744
-2,970
| -31% | -$159K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $442K | Sell |
9,714
-2,857
| -23% | -$130K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $501K | Buy |
12,571
+3,709
| +42% | +$148K | 0.01% | 1079 |
|
|
2016
Q3 | $337K | Sell |
8,862
-2,144
| -19% | -$81.5K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $302K | Sell |
11,006
-2,166
| -16% | -$59.4K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $352K | Sell |
13,172
-1,789
| -12% | -$47.8K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $385K | Buy |
14,961
+3,636
| +32% | +$93.6K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $362K | Sell |
11,325
-4,776
| -30% | -$153K | 0.01% | 1054 |
|
|
2015
Q2 | $728K | Sell |
16,101
-4,384
| -21% | -$198K | 0.01% | 924 |
|
|
2015
Q1 | $866K | Sell |
20,485
-2,671
| -12% | -$113K | 0.01% | 919 |
|
|
2014
Q4 | $1M | Sell |
23,156
-32,501
| -58% | -$1.4M | 0.01% | 855 |
|
|
2014
Q3 | $1.99M | Sell |
55,657
-5,087
| -8% | -$182K | 0.03% | 727 |
|
|
2014
Q2 | $2.55M | Sell |
60,744
-15,240
| -20% | -$640K | 0.03% | 603 |
|
|
2014
Q1 | $3.31M | Buy |
75,984
+21,294
| +39% | +$927K | 0.04% | 448 |
|
|
2013
Q4 | $2.91M | Buy |
54,690
+5,370
| +11% | +$286K | 0.04% | 556 |
|
|
2013
Q3 | $2.42M | Buy |
49,320
+1,574
| +3% | +$77.3K | 0.06% | 328 |
|
|
2013
Q2 | $1.81M | Buy |
+47,746
| New | +$1.81M | 0.04% | 505 |
|