ProShare Advisors’s Exelixis EXEL Stock Holding History

ProShare Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Sell	22,034 -558	-2%	-$24K	﹤0.01%	806
2025 Q4	$990K	Buy	22,592 +1,551	+7%	+$64.2K	﹤0.01%	821
2025 Q3	$869K	Sell	21,041 -1,233	-6%	-$49.6K	﹤0.01%	860
2025 Q2	$982K	Sell	22,274 -2,275	-9%	-$90.9K	﹤0.01%	830
2025 Q1	$906K	Sell	24,549 -2,337	-9%	-$83.3K	﹤0.01%	842
2024 Q4	$895K	Sell	26,886 -2,406	-8%	-$78.1K	﹤0.01%	967
2024 Q3	$760K	Sell	29,292 -2,428	-8%	-$60.3K	﹤0.01%	899
2024 Q2	$713K	Sell	31,720 -4,320	-12%	-$95.8K	﹤0.01%	830
2024 Q1	$855K	Sell	36,040 -187	-0.5%	-$4.16K	﹤0.01%	837
2023 Q4	$869K	Sell	36,227 -1,782	-5%	-$38.7K	﹤0.01%	795
2023 Q3	$830K	Sell	38,009 -2,084	-5%	-$43.6K	﹤0.01%	759
2023 Q2	$766K	Sell	40,093 -1,655	-4%	-$31.9K	﹤0.01%	789
2023 Q1	$810K	Sell	41,748 -9,692	-19%	-$169K	﹤0.01%	760
2022 Q4	$825K	Buy	51,440 +1,656	+3%	+$27K	﹤0.01%	778
2022 Q3	$781K	Buy	49,784 +1,921	+4%	+$37.1K	﹤0.01%	776
2022 Q2	$996K	Sell	47,863 -16,690	-26%	-$344K	﹤0.01%	762
2022 Q1	$1.46M	Sell	64,553 -16,507	-20%	-$322K	﹤0.01%	797
2021 Q4	$1.48M	Sell	81,060 -15,461	-16%	-$296K	﹤0.01%	850
2021 Q3	$2.04M	Buy	96,521 +5,214	+6%	+$96.8K	0.01%	710
2021 Q2	$1.66M	Buy	91,307 +18,276	+25%	+$426K	﹤0.01%	787
2021 Q1	$1.65M	Sell	73,031 -4,716	-6%	-$107K	0.01%	766
2020 Q4	$1.56M	Buy	77,747 +1,758	+2%	+$36.8K	0.01%	709
2020 Q3	$1.86M	Buy	75,989 +1,743	+2%	+$40.7K	0.01%	587
2020 Q2	$1.76M	Buy	74,246 +15,682	+27%	+$363K	0.01%	584
2020 Q1	$1.01M	Sell	58,564 -40,146	-41%	-$734K	0.01%	600
2019 Q4	$1.74M	Sell	98,710 -13,183	-12%	-$223K	0.01%	647
2019 Q3	$1.98M	Sell	111,893 -7,481	-6%	-$151K	0.01%	595
2019 Q2	$2.55M	Sell	119,374 -19,452	-14%	-$408K	0.02%	540
2019 Q1	$3.3M	Buy	138,826 +8,856	+7%	+$202K	0.02%	490
2018 Q4	$2.56M	Sell	129,970 -26,702	-17%	-$476K	0.02%	520
2018 Q3	$2.78M	Buy	156,672 +25,196	+19%	+$491K	0.02%	541
2018 Q2	$2.83M	Sell	131,476 -12,730	-9%	-$263K	0.02%	553
2018 Q1	$3.19M	Sell	144,206 -22,766	-14%	-$629K	0.02%	525
2017 Q4	$5.08M	Sell	166,972 -5,222	-3%	-$139K	0.04%	418
2017 Q3	$4.17M	Buy	172,194 +22,045	+15%	+$587K	0.04%	411
2017 Q2	$3.7M	Sell	150,149 -31,270	-17%	-$662K	0.04%	418
2017 Q1	$3.93M	Sell	181,419 -44,351	-20%	-$902K	0.04%	392
2016 Q4	$3.37M	Buy	225,770 +55,123	+32%	+$795K	0.04%	416
2016 Q3	$2.18M	Sell	170,647 -27,438	-14%	-$297K	0.03%	463
2016 Q2	$1.55M	Buy	198,085 +1,588	+0.8%	+$9.15K	0.02%	596
2016 Q1	$786K	Sell	196,497 -19,044	-9%	-$80.6K	0.01%	806
2015 Q4	$1.22M	Buy	215,541 +22,096	+11%	+$124K	0.01%	666
2015 Q3	$1.08M	Buy	193,445 +12,080	+7%	+$65.7K	0.02%	654
2015 Q2	$682K	Sell	181,365 -13,534	-7%	-$44K	0.01%	958
2015 Q1	$501K	Buy	194,899 +23,806	+14%	+$55.2K	0.01%	1172
2014 Q4	$246K	Sell	171,093 -6,783	-4%	-$10.6K	﹤0.01%	1645
2014 Q3	$272K	Sell	177,876 -35,203	-17%	-$113K	﹤0.01%	1772
2014 Q2	$722K	Sell	213,079 -132,525	-38%	-$458K	0.01%	1347
2014 Q1	$1.22M	Buy	345,604 +251,066	+266%	+$1.71M	0.02%	1124
2013 Q4	$580K	Sell	94,538 -86,233	-48%	-$475K	0.01%	1052
2013 Q3	$1.05M	Buy	180,771 +26,419	+17%	+$137K	0.03%	838
2013 Q2	$701K	Buy	+154,352	New	+$732K	0.01%	1077