ProShare Advisors’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
56,504
+779
| +1% | +$379K | 0.05% | 250 |
|
|
2025
Q1 | $34.3M | Sell |
55,725
-675
| -1% | -$415K | 0.08% | 198 |
|
|
2024
Q4 | $29.9M | Sell |
56,400
-2,317
| -4% | -$1.23M | 0.07% | 225 |
|
|
2024
Q3 | $35.3M | Buy |
58,717
+7,977
| +16% | +$4.79M | 0.09% | 184 |
|
|
2024
Q2 | $27.5M | Buy |
50,740
+140
| +0.3% | +$76K | 0.07% | 221 |
|
|
2024
Q1 | $32.5M | Buy |
50,600
+49,808
| +6,289% | +$32M | 0.09% | 198 |
|
|
2023
Q4 | $463K | Sell |
792
-22
| -3% | -$12.9K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $423K | Sell |
814
-63
| -7% | -$32.7K | ﹤0.01% | 996 |
|
|
2023
Q2 | $475K | Sell |
877
-8
| -0.9% | -$4.33K | ﹤0.01% | 980 |
|
|
2023
Q1 | $476K | Sell |
885
-259
| -23% | -$139K | ﹤0.01% | 929 |
|
|
2022
Q4 | $584K | Buy |
1,144
+94
| +9% | +$48K | ﹤0.01% | 889 |
|
|
2022
Q3 | $458K | Sell |
1,050
-17
| -2% | -$7.42K | ﹤0.01% | 932 |
|
|
2022
Q2 | $500K | Sell |
1,067
-465
| -30% | -$218K | ﹤0.01% | 935 |
|
|
2022
Q1 | $776K | Sell |
1,532
-244
| -14% | -$124K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $940K | Buy |
1,776
+317
| +22% | +$168K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $679K | Sell |
1,459
-321
| -18% | -$149K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $845K | Buy |
1,780
+246
| +16% | +$117K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $705K | Sell |
1,534
-2
| -0.1% | -$919 | ﹤0.01% | 1209 |
|
|
2020
Q4 | $818K | Buy |
1,536
+186
| +14% | +$99.1K | ﹤0.01% | 976 |
|
|
2020
Q3 | $648K | Buy |
1,350
+42
| +3% | +$20.2K | ﹤0.01% | 846 |
|
|
2020
Q2 | $590K | Buy |
1,308
+427
| +48% | +$193K | ﹤0.01% | 877 |
|
|
2020
Q1 | $382K | Sell |
881
-857
| -49% | -$372K | ﹤0.01% | 802 |
|
|
2019
Q4 | $763K | Buy |
1,738
+166
| +11% | +$72.9K | ﹤0.01% | 898 |
|
|
2019
Q3 | $656K | Sell |
1,572
-81
| -5% | -$33.8K | ﹤0.01% | 891 |
|
|
2019
Q2 | $596K | Sell |
1,653
-307
| -16% | -$111K | ﹤0.01% | 944 |
|
|
2019
Q1 | $627K | Buy |
1,960
+428
| +28% | +$137K | ﹤0.01% | 942 |
|
|
2018
Q4 | $434K | Sell |
1,532
-365
| -19% | -$103K | ﹤0.01% | 998 |
|
|
2018
Q3 | $606K | Buy |
1,897
+164
| +9% | +$52.4K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $558K | Sell |
1,733
-1,198
| -41% | -$386K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $800K | Buy |
2,931
+36
| +1% | +$9.83K | 0.01% | 918 |
|
|
2017
Q4 | $704K | Buy |
2,895
+1,429
| +97% | +$348K | ﹤0.01% | 980 |
|
|
2017
Q3 | $296K | Sell |
1,466
-237
| -14% | -$47.9K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $348K | Sell |
1,703
-617
| -27% | -$126K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $424K | Sell |
2,320
-719
| -24% | -$131K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $487K | Buy |
3,039
+1,029
| +51% | +$165K | 0.01% | 1093 |
|
|
2016
Q3 | $284K | Sell |
2,010
-433
| -18% | -$61.2K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $333K | Sell |
2,443
-132
| -5% | -$18K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $349K | Sell |
2,575
-451
| -15% | -$61.1K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $453K | Buy |
3,026
+968
| +47% | +$145K | 0.01% | 1077 |
|
|
2015
Q3 | $275K | Sell |
2,058
-536
| -21% | -$71.6K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $340K | Sell |
2,594
-1,380
| -35% | -$181K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $474K | Sell |
3,974
-363
| -8% | -$43.3K | 0.01% | 1203 |
|
|
2014
Q4 | $458K | Sell |
4,337
-3,187
| -42% | -$337K | 0.01% | 1248 |
|
|
2014
Q3 | $774K | Sell |
7,524
-1,848
| -20% | -$190K | 0.01% | 1168 |
|
|
2014
Q2 | $878K | Sell |
9,372
-8,967
| -49% | -$840K | 0.01% | 1223 |
|
|
2014
Q1 | $1.64M | Buy |
+18,339
| New | +$1.64M | 0.02% | 896 |
|
|
2013
Q4 | – | Sell |
-12,407
| Closed | -$887K | – | 1430 |
|
|
2013
Q3 | $887K | Sell |
12,407
-952
| -7% | -$68.1K | 0.02% | 961 |
|
|
2013
Q2 | $968K | Buy |
+13,359
| New | +$968K | 0.02% | 873 |
|