ProShare Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

ProShare Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,388	Closed	-$1.92M	–	2118
2020 Q3	$1.92M	Sell	38,388 -238	-0.6%	-$11.9K	0.01%	581
2020 Q2	$1.92M	Buy	38,626 +4,968	+15%	+$247K	0.01%	567
2020 Q1	$1.16M	Sell	33,658 -27,377	-45%	-$939K	0.01%	574
2019 Q4	$2.77M	Buy	61,035 +3,735	+7%	+$169K	0.01%	548
2019 Q3	$2.5M	Sell	57,300 -58,254	-50%	-$2.54M	0.01%	547
2019 Q2	$5.15M	Buy	115,554 +1,369	+1%	+$61.1K	0.03%	404
2019 Q1	$5.3M	Sell	114,185 -4,657	-4%	-$216K	0.03%	399
2018 Q4	$5.22M	Buy	118,842 +643	+0.5%	+$28.2K	0.04%	385
2018 Q3	$6.19M	Buy	118,199 +26,798	+29%	+$1.4M	0.04%	375
2018 Q2	$5.59M	Sell	91,401 -13,089	-13%	-$801K	0.04%	414
2018 Q1	$5.79M	Buy	104,490 +1,751	+2%	+$97K	0.04%	412
2017 Q4	$5.09M	Sell	102,739 -20,846	-17%	-$1.03M	0.04%	417
2017 Q3	$5.39M	Buy	123,585 +12,627	+11%	+$551K	0.05%	357
2017 Q2	$4.22M	Buy	110,958 +632	+0.6%	+$24K	0.04%	385
2017 Q1	$3.85M	Buy	110,326 +40,774	+59%	+$1.42M	0.04%	397
2016 Q4	$2.41M	Buy	69,552 +8,510	+14%	+$295K	0.03%	496
2016 Q3	$1.78M	Sell	61,042 -8,348	-12%	-$243K	0.02%	522
2016 Q2	$1.63M	Buy	69,390 +963	+1%	+$22.6K	0.02%	586
2016 Q1	$1.68M	Sell	68,427 -21,279	-24%	-$521K	0.02%	509
2015 Q4	$2.66M	Buy	89,706 +6,390	+8%	+$189K	0.03%	422
2015 Q3	$2.19M	Buy	83,316 +5,912	+8%	+$156K	0.03%	461
2015 Q2	$2.32M	Sell	77,404 -50,882	-40%	-$1.52M	0.03%	463
2015 Q1	$3.66M	Sell	128,286 -15,608	-11%	-$446K	0.04%	387
2014 Q4	$3.49M	Buy	143,894 +28,656	+25%	+$695K	0.04%	407
2014 Q3	$2.6M	Sell	115,238 -4,380	-4%	-$98.9K	0.03%	569
2014 Q2	$2.54M	Buy	119,618 +15,253	+15%	+$324K	0.03%	604
2014 Q1	$2.4M	Buy	104,365 +6,884	+7%	+$158K	0.03%	640
2013 Q4	$1.92M	Buy	97,481 +24,710	+34%	+$485K	0.03%	753
2013 Q3	$1.2M	Sell	72,771 -18,663	-20%	-$308K	0.03%	739
2013 Q2	$1.16M	Buy	+91,434	New	+$1.16M	0.02%	757