ProShare Advisors’s Electronic Arts EA Stock Holding History

ProShare Advisors’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.4M	Sell	355,156 -80,608	-18%	-$16.3M	0.11%	143
2025 Q4	$89M	Buy	435,764 +121,241	+39%	+$24.5M	0.16%	144
2025 Q3	$63.4M	Sell	314,523 -68,916	-18%	-$11.4M	0.13%	145
2025 Q2	$61.2M	Buy	383,439 +3,364	+0.9%	+$497K	0.12%	156
2025 Q1	$54.9M	Buy	380,075 +44,983	+13%	+$6.07M	0.12%	156
2024 Q4	$49M	Buy	335,092 +50,538	+18%	+$7.78M	0.11%	158
2024 Q3	$40.8M	Buy	284,554 +10,525	+4%	+$1.53M	0.1%	164
2024 Q2	$38.2M	Sell	274,029 -29,568	-10%	-$3.9M	0.1%	161
2024 Q1	$40.3M	Buy	303,597 +57,014	+23%	+$7.83M	0.11%	165
2023 Q4	$33.7M	Sell	246,583 -45,736	-16%	-$6.04M	0.1%	188
2023 Q3	$35.2M	Buy	292,319 +34,293	+13%	+$4.32M	0.11%	171
2023 Q2	$33.5M	Sell	258,026 -18,325	-7%	-$2.32M	0.1%	183
2023 Q1	$33.3M	Buy	276,351 +25,657	+10%	+$3.01M	0.1%	195
2022 Q4	$30.6M	Sell	250,694 -29,540	-11%	-$3.71M	0.11%	191
2022 Q3	$32.4M	Sell	280,234 -57,413	-17%	-$7.26M	0.12%	142
2022 Q2	$41.1M	Sell	337,647 -170,637	-34%	-$21.8M	0.14%	140
2022 Q1	$64.3M	Sell	508,284 -19,732	-4%	-$2.57M	0.14%	153
2021 Q4	$69.6M	Buy	528,016 +190,435	+56%	+$25.6M	0.14%	156
2021 Q3	$48M	Buy	337,581 +28,192	+9%	+$3.96M	0.13%	153
2021 Q2	$44.5M	Sell	309,389 -22,751	-7%	-$3.23M	0.13%	152
2021 Q1	$45M	Buy	332,140 +51,653	+18%	+$7.16M	0.14%	152
2020 Q4	$40.3M	Buy	280,487 +35,334	+14%	+$4.56M	0.15%	148
2020 Q3	$32M	Buy	245,153 +35,275	+17%	+$4.81M	0.15%	129
2020 Q2	$27.7M	Buy	209,878 +24,212	+13%	+$2.86M	0.15%	129
2020 Q1	$18.6M	Sell	185,666 -68,101	-27%	-$7.17M	0.13%	136
2019 Q4	$27.3M	Buy	253,767 +29,787	+13%	+$2.96M	0.13%	137
2019 Q3	$21.9M	Buy	223,980 +8,224	+4%	+$773K	0.12%	140
2019 Q2	$21.8M	Sell	215,756 -21,360	-9%	-$2.03M	0.13%	139
2019 Q1	$24.1M	Sell	237,116 -18,288	-7%	-$1.73M	0.14%	127
2018 Q4	$20.2M	Buy	255,404 +80,864	+46%	+$7.42M	0.14%	130
2018 Q3	$21M	Sell	174,540 -16,382	-9%	-$2.11M	0.14%	124
2018 Q2	$26.9M	Sell	190,922 -21,276	-10%	-$2.76M	0.18%	120
2018 Q1	$25.7M	Buy	212,198 +12,669	+6%	+$1.54M	0.17%	123
2017 Q4	$21M	Buy	199,529 +53,449	+37%	+$5.94M	0.15%	131
2017 Q3	$17.2M	Buy	146,080 +13,331	+10%	+$1.54M	0.16%	123
2017 Q2	$14M	Buy	132,749 +13,381	+11%	+$1.38M	0.14%	134
2017 Q1	$10.7M	Sell	119,368 -89	-0.1%	-$7.58K	0.11%	162
2016 Q4	$9.41M	Buy	119,457 +37,312	+45%	+$3M	0.1%	166
2016 Q3	$7.01M	Sell	82,145 -42,040	-34%	-$3.36M	0.1%	167
2016 Q2	$9.41M	Sell	124,185 -14,006	-10%	-$986K	0.12%	151
2016 Q1	$9.14M	Sell	138,191 -32,039	-19%	-$2.04M	0.13%	158
2015 Q4	$11.7M	Buy	170,230 +4,671	+3%	+$328K	0.14%	150
2015 Q3	$11.2M	Buy	165,559 +19,087	+13%	+$1.34M	0.16%	142
2015 Q2	$9.74M	Sell	146,472 -38,015	-21%	-$2.34M	0.13%	158
2015 Q1	$10.9M	Sell	184,487 -6,160	-3%	-$332K	0.13%	172
2014 Q4	$8.96M	Buy	190,647 +123,208	+183%	+$5.08M	0.1%	209
2014 Q3	$2.4M	Buy	67,439 +4,082	+6%	+$149K	0.03%	615
2014 Q2	$2.27M	Sell	63,357 -1,652	-3%	-$53.6K	0.03%	662
2014 Q1	$1.89M	Sell	65,009 -13,858	-18%	-$371K	0.02%	785
2013 Q4	$1.81M	Buy	78,867 +56,164	+247%	+$1.35M	0.03%	783
2013 Q3	$580K	Sell	22,703 -21,410	-49%	-$556K	0.01%	1336
2013 Q2	$1.01M	Buy	+44,113	New	+$898K	0.02%	845