ProShare Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
43,769
-2,702
| -6% | -$22.4K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $247K | Sell |
46,471
-13,986
| -23% | -$74.3K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $315K | Buy |
60,457
+20,569
| +52% | +$107K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $244K | Buy |
39,888
+11,827
| +42% | +$72.3K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $34.5K | Sell |
28,061
-9,580
| -25% | -$11.8K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $49.3K | Buy |
37,641
+2,964
| +9% | +$3.88K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $97.8K | Buy |
34,677
+7,741
| +29% | +$21.8K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $90.5K | Sell |
26,936
-32
| -0.1% | -$108 | ﹤0.01% | 1650 |
|
|
2023
Q2 | $152K | Buy |
26,968
+2,824
| +12% | +$15.9K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $154K | Sell |
24,144
-3,285
| -12% | -$20.9K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $202K | Buy |
27,429
+3,693
| +16% | +$27.1K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $218K | Sell |
23,736
-518
| -2% | -$4.76K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $148K | Buy |
+24,254
| New | +$148K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-10,551
| Closed | -$150K | – | 1251 |
|
|
2019
Q4 | $150K | Buy |
+10,551
| New | +$150K | ﹤0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-9,359
| Closed | -$203K | – | 1631 |
|
|
2019
Q1 | $203K | Buy |
+9,359
| New | +$203K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-12,381
| Closed | -$381K | – | 1600 |
|
|
2018
Q3 | $381K | Buy |
12,381
+53
| +0.4% | +$1.63K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $360K | Buy |
12,328
+1,864
| +18% | +$54.4K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $418K | Buy |
10,464
+2,234
| +27% | +$89.2K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $311K | Buy |
8,230
+1,613
| +24% | +$61K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $220K | Sell |
6,617
-590
| -8% | -$19.6K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $274K | Buy |
7,207
+2,340
| +48% | +$89K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $203K | Buy |
+4,867
| New | +$203K | ﹤0.01% | 1446 |
|