ProShare Advisors’s Church & Dwight Co CHD Stock Holding History

ProShare Advisors’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172M	Sell	1,841,906 -5,613	-0.3%	-$540K	0.25%	67
2025 Q4	$155M	Buy	1,847,519 +79,752	+5%	+$6.81M	0.27%	106
2025 Q3	$155M	Buy	1,767,767 +176,037	+11%	+$16.5M	0.32%	99
2025 Q2	$153M	Sell	1,591,730 -43,807	-3%	-$4.32M	0.31%	103
2025 Q1	$180M	Sell	1,635,537 -228,578	-12%	-$24.5M	0.41%	73
2024 Q4	$195M	Buy	1,864,115 +68,896	+4%	+$7.27M	0.45%	52
2024 Q3	$188M	Buy	1,795,219 +103,488	+6%	+$10.6M	0.46%	76
2024 Q2	$175M	Sell	1,691,731 -91,681	-5%	-$9.7M	0.47%	69
2024 Q1	$186M	Buy	1,783,412 +31,145	+2%	+$3.11M	0.49%	73
2023 Q4	$166M	Sell	1,752,267 -113,830	-6%	-$10.4M	0.51%	79
2023 Q3	$171M	Sell	1,866,097 -29,616	-2%	-$2.84M	0.53%	54
2023 Q2	$190M	Sell	1,895,713 -194,890	-9%	-$18.3M	0.55%	44
2023 Q1	$185M	Sell	2,090,603 -146,329	-7%	-$12.2M	0.56%	37
2022 Q4	$180M	Buy	2,236,932 +510,799	+30%	+$39.2M	0.63%	50
2022 Q3	$123M	Buy	1,726,133 +61,701	+4%	+$5.32M	0.47%	81
2022 Q2	$154M	Buy	1,664,432 +90,208	+6%	+$8.52M	0.51%	60
2022 Q1	$156M	Buy	1,574,224 +1,508,341	+2,289%	+$150M	0.34%	80
2021 Q4	$6.75M	Buy	65,883 +10,180	+18%	+$923K	0.01%	512
2021 Q3	$4.6M	Buy	55,703 +7,186	+15%	+$609K	0.01%	533
2021 Q2	$4.13M	Buy	48,517 +2,526	+5%	+$218K	0.01%	535
2021 Q1	$4.02M	Buy	45,991 +951	+2%	+$79.4K	0.01%	508
2020 Q4	$3.93M	Buy	45,040 +3,095	+7%	+$274K	0.01%	478
2020 Q3	$3.93M	Sell	41,945 -1,193	-3%	-$108K	0.02%	442
2020 Q2	$3.33M	Sell	43,138 -5,901	-12%	-$429K	0.02%	460
2020 Q1	$3.15M	Sell	49,039 -22,125	-31%	-$1.57M	0.02%	405
2019 Q4	$5.01M	Buy	71,164 +4,891	+7%	+$347K	0.02%	456
2019 Q3	$4.99M	Buy	66,273 +39,263	+145%	+$2.97M	0.03%	421
2019 Q2	$1.97M	Sell	27,010 -39,350	-59%	-$2.93M	0.01%	591
2019 Q1	$4.73M	Sell	66,360 -2,475	-4%	-$163K	0.03%	421
2018 Q4	$4.53M	Sell	68,835 -2,295	-3%	-$145K	0.03%	409
2018 Q3	$4.22M	Sell	71,130 -5,267	-7%	-$298K	0.03%	456
2018 Q2	$4.06M	Sell	76,397 -332	-0.4%	-$16.1K	0.03%	483
2018 Q1	$3.86M	Buy	76,729 +3,996	+5%	+$197K	0.03%	495
2017 Q4	$3.65M	Buy	72,733 +11,567	+19%	+$542K	0.03%	496
2017 Q3	$2.96M	Buy	61,166 +2,152	+4%	+$109K	0.03%	481
2017 Q2	$3.06M	Buy	59,014 +205	+0.3%	+$10.5K	0.03%	466
2017 Q1	$2.93M	Sell	58,809 -141	-0.2%	-$6.74K	0.03%	459
2016 Q4	$2.6M	Buy	58,950 +13,913	+31%	+$634K	0.03%	477
2016 Q3	$2.16M	Buy	45,037 +21,021	+88%	+$1.04M	0.03%	464
2016 Q2	$1.24M	Sell	24,016 -2,716	-10%	-$131K	0.02%	651
2016 Q1	$1.23M	Sell	26,732 -11,702	-30%	-$511K	0.02%	626
2015 Q4	$1.63M	Buy	38,434 +10,100	+36%	+$433K	0.02%	572
2015 Q3	$1.19M	Sell	28,334 -10,106	-26%	-$433K	0.02%	620
2015 Q2	$1.56M	Sell	38,440 -1,562	-4%	-$65.4K	0.02%	593
2015 Q1	$1.71M	Sell	40,002 -4,486	-10%	-$187K	0.02%	614
2014 Q4	$1.75M	Sell	44,488 -94,776	-68%	-$3.5M	0.02%	610
2014 Q3	$4.88M	Buy	139,264 +14,946	+12%	+$509K	0.06%	294
2014 Q2	$4.35M	Buy	124,318 +96,306	+344%	+$3.31M	0.06%	343
2014 Q1	$967K	Sell	28,012 -172,118	-86%	-$5.71M	0.01%	1331
2013 Q4	$6.63M	Buy	200,130 +174,806	+690%	+$5.63M	0.1%	203
2013 Q3	$760K	Buy	25,324 +8,398	+50%	+$258K	0.02%	1089
2013 Q2	$522K	Buy	+16,926	New	+$529K	0.01%	1307