ProShare Advisors’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Sell |
15,268
-1,943
| -11% | -$5.11K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $36.3K | Sell |
17,211
-5,181
| -23% | -$10.9K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $75.2K | Buy |
22,392
+7,182
| +47% | +$24.1K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $41.5K | Buy |
15,210
+4,848
| +47% | +$13.2K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $50.2K | Sell |
10,362
-5,659
| -35% | -$27.4K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $87.8K | Buy |
16,021
+1,440
| +10% | +$7.89K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $122K | Buy |
14,581
+3,348
| +30% | +$28K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $111K | Buy |
11,233
+292
| +3% | +$2.88K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $104K | Buy |
+10,941
| New | +$104K | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-14,337
| Closed | -$212K | – | 1888 |
|
|
2022
Q1 | $212K | Sell |
14,337
-2,366
| -14% | -$35K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $291K | Buy |
+16,703
| New | +$291K | ﹤0.01% | 1808 |
|
|
2021
Q3 | – | Sell |
-19,474
| Closed | -$370K | – | 2078 |
|
|
2021
Q2 | $370K | Buy |
19,474
+2,285
| +13% | +$43.4K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $381K | Buy |
17,189
+2,947
| +21% | +$65.3K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $258K | Buy |
+14,242
| New | +$258K | ﹤0.01% | 1715 |
|