ProShare Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,969
| Closed | -$278K | – | 1905 |
|
|
2022
Q1 | $278K | Sell |
3,969
-358
| -8% | -$25.1K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $337K | Buy |
4,327
+251
| +6% | +$19.5K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $389K | Sell |
4,076
-2,127
| -34% | -$203K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $771K | Buy |
6,203
+3,025
| +95% | +$376K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $419K | Buy |
3,178
+319
| +11% | +$42.1K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $379K | Buy |
2,859
+261
| +10% | +$34.6K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $265K | Buy |
2,598
+301
| +13% | +$30.7K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $200K | Buy |
+2,297
| New | +$200K | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-3,344
| Closed | -$309K | – | 1304 |
|
|
2019
Q4 | $309K | Buy |
3,344
+297
| +10% | +$27.4K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $275K | Sell |
3,047
-94
| -3% | -$8.48K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $371K | Sell |
3,141
-1,908
| -38% | -$225K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $437K | Buy |
5,049
+1,435
| +40% | +$124K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $228K | Sell |
3,614
-720
| -17% | -$45.4K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $342K | Buy |
+4,334
| New | +$342K | ﹤0.01% | 1284 |
|
|
2018
Q2 | – | Sell |
-18,110
| Closed | -$730K | – | 1795 |
|
|
2018
Q1 | $730K | Sell |
18,110
-2,583
| -12% | -$104K | ﹤0.01% | 948 |
|
|
2017
Q4 | $1.09M | Buy |
20,693
+9,770
| +89% | +$513K | 0.01% | 801 |
|
|
2017
Q3 | $515K | Buy |
10,923
+1,221
| +13% | +$57.6K | ﹤0.01% | 953 |
|
|
2017
Q2 | $343K | Sell |
9,702
-2,468
| -20% | -$87.3K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $287K | Sell |
12,170
-4,811
| -28% | -$113K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $227K | Buy |
16,981
+6,544
| +63% | +$87.5K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $194K | Sell |
10,437
-1,406
| -12% | -$26.1K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $145K | Buy |
11,843
+103
| +0.9% | +$1.26K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $79K | Sell |
11,740
-2,223
| -16% | -$15K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $129K | Buy |
+13,963
| New | +$129K | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-11,220
| Closed | -$334K | – | 1482 |
|
|
2015
Q2 | $334K | Sell |
11,220
-5,895
| -34% | -$175K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $377K | Sell |
17,115
-669
| -4% | -$14.7K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $488K | Sell |
17,784
-15,121
| -46% | -$415K | 0.01% | 1208 |
|
|
2014
Q3 | $638K | Sell |
32,905
-7,452
| -18% | -$144K | 0.01% | 1261 |
|
|
2014
Q2 | $687K | Sell |
40,357
-30,936
| -43% | -$527K | 0.01% | 1378 |
|
|
2014
Q1 | $1.01M | Buy |
+71,293
| New | +$1.01M | 0.01% | 1303 |
|
|
2013
Q4 | – | Sell |
-44,483
| Closed | -$525K | – | 1503 |
|
|
2013
Q3 | $525K | Buy |
44,483
+3,036
| +7% | +$35.8K | 0.01% | 1427 |
|
|
2013
Q2 | $577K | Buy |
+41,447
| New | +$577K | 0.01% | 1218 |
|