ProShare Advisors
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ProShare Advisors’s Carriage Services CSV Stock Holding History

ProShare Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,357
Closed -$217K – 2228
2021
Q4 		$217K Buy
+3,357
New +$174K ﹤0.01% 1978
2014
Q2 		– Sell
-15,920
Closed -$290K – 2479
2014
Q1 		$290K Buy
+15,920
New +$319K ﹤0.01% 2263
2013
Q3 		– Sell
-10,236
Closed -$174K – 2529
2013
Q2 		$174K Buy
+10,236
New +$187K ﹤0.01% 2092

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