ProShare Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,449
| Closed | -$1.03M | – | 1730 |
|
|
2016
Q4 | $1.03M | Buy |
33,449
+5,740
| +21% | +$176K | 0.01% | 763 |
|
|
2016
Q3 | $848K | Buy |
27,709
+20,180
| +268% | +$618K | 0.01% | 734 |
|
|
2016
Q2 | $242K | Sell |
7,529
-10,881
| -59% | -$350K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $528K | Buy |
18,410
+920
| +5% | +$26.4K | 0.01% | 964 |
|
|
2015
Q4 | $475K | Buy |
17,490
+4,540
| +35% | +$123K | 0.01% | 1057 |
|
|
2015
Q3 | $315K | Sell |
12,950
-6,415
| -33% | -$156K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $452K | Sell |
19,365
-2,913
| -13% | -$68K | 0.01% | 1136 |
|
|
2015
Q1 | $595K | Sell |
22,278
-2,641
| -11% | -$70.5K | 0.01% | 1099 |
|
|
2014
Q4 | $632K | Sell |
24,919
-38,022
| -60% | -$964K | 0.01% | 1093 |
|
|
2014
Q3 | $1.36M | Buy |
62,941
+5,293
| +9% | +$114K | 0.02% | 939 |
|
|
2014
Q2 | $1.36M | Sell |
57,648
-9,139
| -14% | -$216K | 0.02% | 1019 |
|
|
2014
Q1 | $1.49M | Buy |
66,787
+16,979
| +34% | +$379K | 0.02% | 969 |
|
|
2013
Q4 | $1.12M | Buy |
49,808
+6,127
| +14% | +$138K | 0.02% | 951 |
|
|
2013
Q3 | $955K | Buy |
43,681
+5,080
| +13% | +$111K | 0.02% | 913 |
|
|
2013
Q2 | $874K | Buy |
+38,601
| New | +$874K | 0.02% | 932 |
|