ProShare Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
5,826
+227
| +4% | +$13.5K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $331K | Sell |
5,599
-554
| -9% | -$32.7K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $381K | Buy |
+6,153
| New | +$381K | ﹤0.01% | 1458 |
|
|
2024
Q3 | – | Sell |
-10,736
| Closed | -$548K | – | 2082 |
|
|
2024
Q2 | $548K | Sell |
10,736
-29,093
| -73% | -$1.48M | ﹤0.01% | 931 |
|
|
2024
Q1 | $2.19M | Sell |
39,829
-1,616
| -4% | -$88.9K | 0.01% | 658 |
|
|
2023
Q4 | $2.31M | Sell |
41,445
-1,859
| -4% | -$104K | 0.01% | 636 |
|
|
2023
Q3 | $1.8M | Buy |
43,304
+636
| +1% | +$26.4K | 0.01% | 660 |
|
|
2023
Q2 | $1.81M | Buy |
42,668
+6,182
| +17% | +$262K | 0.01% | 668 |
|
|
2023
Q1 | $1.58M | Buy |
36,486
+10,752
| +42% | +$467K | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.72M | Buy |
25,734
+1,231
| +5% | +$82.3K | 0.01% | 645 |
|
|
2022
Q3 | $1.74M | Sell |
24,503
-2,445
| -9% | -$174K | 0.01% | 641 |
|
|
2022
Q2 | $1.98M | Sell |
26,948
-8,795
| -25% | -$645K | 0.01% | 648 |
|
|
2022
Q1 | $3.23M | Sell |
35,743
-753
| -2% | -$68.1K | 0.01% | 627 |
|
|
2021
Q4 | $3.17M | Buy |
36,496
+5,585
| +18% | +$486K | 0.01% | 669 |
|
|
2021
Q3 | $2.49M | Sell |
30,911
-91
| -0.3% | -$7.33K | 0.01% | 672 |
|
|
2021
Q2 | $2.21M | Buy |
31,002
+2,023
| +7% | +$144K | 0.01% | 709 |
|
|
2021
Q1 | $2.08M | Buy |
28,979
+3,002
| +12% | +$215K | 0.01% | 691 |
|
|
2020
Q4 | $1.45M | Sell |
25,977
-4,150
| -14% | -$232K | 0.01% | 731 |
|
|
2020
Q3 | $1.15M | Sell |
30,127
-17,428
| -37% | -$666K | 0.01% | 684 |
|
|
2020
Q2 | $1.81M | Sell |
47,555
-8,410
| -15% | -$320K | 0.01% | 578 |
|
|
2020
Q1 | $1.64M | Sell |
55,965
-19,212
| -26% | -$564K | 0.01% | 517 |
|
|
2019
Q4 | $5.39M | Buy |
75,177
+3,566
| +5% | +$256K | 0.03% | 442 |
|
|
2019
Q3 | $4.73M | Sell |
71,611
-2,282
| -3% | -$151K | 0.03% | 435 |
|
|
2019
Q2 | $5.37M | Buy |
73,893
+28,501
| +63% | +$2.07M | 0.03% | 396 |
|
|
2019
Q1 | $3.33M | Sell |
45,392
-665
| -1% | -$48.8K | 0.02% | 488 |
|
|
2018
Q4 | $3.16M | Buy |
46,057
+4,226
| +10% | +$290K | 0.02% | 481 |
|
|
2018
Q3 | $3.77M | Sell |
41,831
-7,752
| -16% | -$699K | 0.03% | 485 |
|
|
2018
Q2 | $4.51M | Sell |
49,583
-2,591
| -5% | -$236K | 0.03% | 458 |
|
|
2018
Q1 | $5.01M | Sell |
52,174
-4,033
| -7% | -$387K | 0.03% | 441 |
|
|
2017
Q4 | $4.88M | Buy |
56,207
+9,519
| +20% | +$826K | 0.03% | 427 |
|
|
2017
Q3 | $3.56M | Buy |
46,688
+4,219
| +10% | +$322K | 0.03% | 442 |
|
|
2017
Q2 | $3.11M | Buy |
42,469
+1,934
| +5% | +$142K | 0.03% | 461 |
|
|
2017
Q1 | $2.78M | Buy |
40,535
+1,907
| +5% | +$131K | 0.03% | 466 |
|
|
2016
Q4 | $2.63M | Buy |
38,628
+3,731
| +11% | +$254K | 0.03% | 475 |
|
|
2016
Q3 | $1.65M | Sell |
34,897
-5,468
| -14% | -$259K | 0.02% | 540 |
|
|
2016
Q2 | $1.66M | Sell |
40,365
-1,999
| -5% | -$82.2K | 0.02% | 580 |
|
|
2016
Q1 | $1.6M | Sell |
42,364
-11,776
| -22% | -$446K | 0.02% | 530 |
|
|
2015
Q4 | $2.27M | Buy |
54,140
+3,062
| +6% | +$128K | 0.03% | 466 |
|
|
2015
Q3 | $2.1M | Buy |
51,078
+3,544
| +7% | +$146K | 0.03% | 466 |
|
|
2015
Q2 | $2.44M | Sell |
47,534
-6,929
| -13% | -$356K | 0.03% | 446 |
|
|
2015
Q1 | $2.46M | Sell |
54,463
-5,779
| -10% | -$261K | 0.03% | 501 |
|
|
2014
Q4 | $2.82M | Buy |
60,242
+3,315
| +6% | +$155K | 0.03% | 476 |
|
|
2014
Q3 | $2.84M | Sell |
56,927
-5,481
| -9% | -$273K | 0.04% | 525 |
|
|
2014
Q2 | $3.13M | Sell |
62,408
-3,523
| -5% | -$177K | 0.04% | 478 |
|
|
2014
Q1 | $3.42M | Buy |
65,931
+3,846
| +6% | +$199K | 0.04% | 425 |
|
|
2013
Q4 | $2.95M | Buy |
62,085
+15,197
| +32% | +$723K | 0.04% | 544 |
|
|
2013
Q3 | $1.84M | Sell |
46,888
-12,620
| -21% | -$496K | 0.04% | 457 |
|
|
2013
Q2 | $2.37M | Buy |
+59,508
| New | +$2.37M | 0.05% | 387 |
|