ProShare Advisors’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Sell |
37,874
-1,188
| -3% | -$1.68K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $54.3K | Sell |
39,062
-11,755
| -23% | -$16.3K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $78.3K | Buy |
50,817
+16,720
| +49% | +$25.7K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $59.3K | Buy |
34,097
+10,329
| +43% | +$18K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $41.8K | Sell |
23,768
-8,114
| -25% | -$14.3K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $60.3K | Buy |
31,882
+2,509
| +9% | +$4.74K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $63.4K | Buy |
29,373
+6,319
| +27% | +$13.6K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $37.3K | Sell |
23,054
-25
| -0.1% | -$40 | ﹤0.01% | 1741 |
|
|
2023
Q2 | $56.8K | Buy |
23,079
+2,768
| +14% | +$6.81K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $60.3K | Sell |
20,311
-1,895
| -9% | -$5.63K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $81.1K | Buy |
22,206
+3,183
| +17% | +$11.6K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $69K | Sell |
19,023
-365
| -2% | -$1.32K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $103K | Sell |
19,388
-12,168
| -39% | -$64.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $173K | Sell |
31,556
-5,194
| -14% | -$28.5K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $249K | Buy |
36,750
+15,191
| +70% | +$103K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $131K | Sell |
21,559
-22,080
| -51% | -$134K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $258K | Sell |
43,639
-239
| -0.5% | -$1.41K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $264K | Buy |
43,878
+7,504
| +21% | +$45.1K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $252K | Sell |
36,374
-10,532
| -22% | -$73K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $294K | Sell |
46,906
-1,318
| -3% | -$8.26K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $318K | Buy |
48,224
+19,659
| +69% | +$130K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $133K | Sell |
28,565
-21,197
| -43% | -$98.7K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $210K | Sell |
49,762
-4,020
| -7% | -$17K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $277K | Sell |
53,782
-705
| -1% | -$3.63K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $306K | Sell |
54,487
-6,669
| -11% | -$37.5K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $381K | Buy |
61,156
+1,180
| +2% | +$7.35K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $304K | Sell |
59,976
-10,829
| -15% | -$54.9K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $511K | Sell |
70,805
-1,108
| -2% | -$8K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $480K | Sell |
71,913
-2,711
| -4% | -$18.1K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $409K | Sell |
74,624
-3,650
| -5% | -$20K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $265K | Buy |
78,274
+9,712
| +14% | +$32.9K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $187K | Buy |
68,562
+5,625
| +9% | +$15.3K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $158K | Sell |
62,937
-3,946
| -6% | -$9.91K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $298K | Sell |
66,883
-17,741
| -21% | -$79K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $368K | Buy |
84,624
+9,895
| +13% | +$43K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $464K | Sell |
74,729
-13,374
| -15% | -$83K | 0.01% | 982 |
|
|
2016
Q2 | $550K | Buy |
88,103
+4,533
| +5% | +$28.3K | 0.01% | 927 |
|
|
2016
Q1 | $496K | Sell |
83,570
-8,431
| -9% | -$50K | 0.01% | 994 |
|
|
2015
Q4 | $581K | Buy |
92,001
+9,090
| +11% | +$57.4K | 0.01% | 975 |
|
|
2015
Q3 | $376K | Sell |
82,911
-5,327
| -6% | -$24.2K | 0.01% | 1034 |
|
|
2015
Q2 | $458K | Sell |
88,238
-3,995
| -4% | -$20.7K | 0.01% | 1132 |
|
|
2015
Q1 | $385K | Buy |
92,233
+23,592
| +34% | +$98.5K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $428K | Buy |
68,641
+1,681
| +3% | +$10.5K | 0.01% | 1285 |
|
|
2014
Q3 | $269K | Sell |
66,960
-12,401
| -16% | -$49.8K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $329K | Sell |
79,361
-45,148
| -36% | -$187K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $598K | Buy |
124,509
+88,393
| +245% | +$425K | 0.01% | 1713 |
|
|
2013
Q4 | $233K | Sell |
36,116
-32,416
| -47% | -$209K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $460K | Buy |
68,532
+9,907
| +17% | +$66.5K | 0.01% | 1540 |
|
|
2013
Q2 | $259K | Buy |
+58,625
| New | +$259K | 0.01% | 1832 |
|