ProShare Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,364
| Closed | -$270K | – | 1929 |
|
|
2025
Q4 | $270K | Sell |
6,364
-508
| -7% | -$20.8K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $303K | Sell |
6,872
-342
| -5% | -$14.8K | ﹤0.01% | 1415 |
|
|
2025
Q2 | $316K | Sell |
7,214
-33,669
| -82% | -$1.54M | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.93M | Sell |
40,883
-10,907
| -21% | -$525K | ﹤0.01% | 678 |
|
|
2024
Q4 | $2.3M | Buy |
51,790
+15,049
| +41% | +$651K | 0.01% | 673 |
|
|
2024
Q3 | $1.4M | Buy |
36,741
+7,407
| +25% | +$259K | ﹤0.01% | 724 |
|
|
2024
Q2 | $920K | Sell |
29,334
-7,785
| -21% | -$234K | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.18M | Buy |
37,119
+1,661
| +5% | +$51.7K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.09M | Buy |
35,458
+5,492
| +18% | +$155K | ﹤0.01% | 740 |
|
|
2023
Q3 | $840K | Sell |
29,966
-789
| -3% | -$23.1K | ﹤0.01% | 754 |
|
|
2023
Q2 | $929K | Buy |
30,755
+1,855
| +6% | +$58.5K | ﹤0.01% | 743 |
|
|
2023
Q1 | $935K | Sell |
28,900
-2,125
| -7% | -$70.4K | ﹤0.01% | 737 |
|
|
2022
Q4 | $1.05M | Buy |
31,025
+8,665
| +39% | +$301K | ﹤0.01% | 731 |
|
|
2022
Q3 | $659K | Sell |
22,360
-605
| -3% | -$19.7K | ﹤0.01% | 824 |
|
|
2022
Q2 | $677K | Sell |
22,965
-13,625
| -37% | -$385K | ﹤0.01% | 846 |
|
|
2022
Q1 | $1.05M | Sell |
36,590
-4,480
| -11% | -$114K | ﹤0.01% | 901 |
|
|
2021
Q4 | $1.19M | Buy |
41,070
+15,755
| +62% | +$415K | ﹤0.01% | 942 |
|
|
2021
Q3 | $623K | Sell |
25,315
-21,835
| -46% | -$509K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1M | Sell |
47,150
-2,000
| -4% | -$39.7K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $886K | Buy |
49,150
+9,250
| +23% | +$158K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $679K | Buy |
39,900
+16,235
| +69% | +$257K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $312K | Sell |
23,665
-2,035
| -8% | -$26.1K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $326K | Buy |
+25,700
| New | +$303K | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-27,410
| Closed | -$381K | – | 1305 |
|
|
2019
Q4 | $381K | Buy |
27,410
+3,990
| +17% | +$54.6K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $314K | Buy |
23,420
+825
| +4% | +$11K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $299K | Sell |
22,595
-495
| -2% | -$6.07K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $277K | Buy |
23,090
+695
| +3% | +$8.15K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $236K | Sell |
22,395
-2,360
| -10% | -$27.4K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $328K | Sell |
24,755
-2,785
| -10% | -$34.5K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $312K | Buy |
27,540
+1,315
| +5% | +$15K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $293K | Sell |
26,225
-3,235
| -11% | -$38.6K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $356K | Buy |
+29,460
| New | +$360K | ﹤0.01% | 1294 |
|
|
2017
Q2 | – | Sell |
-22,625
| Closed | -$214K | – | 1465 |
|
|
2017
Q1 | $214K | Sell |
22,625
-7,235
| -24% | -$67.9K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $301K | Buy |
+29,860
| New | +$286K | ﹤0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-23,655
| Closed | -$248K | – | 1479 |
|
|
2016
Q2 | $248K | Sell |
23,655
-520
| -2% | -$5.27K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $250K | Sell |
24,175
-4,150
| -15% | -$38.2K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $255K | Buy |
+28,325
| New | +$247K | ﹤0.01% | 1392 |
|
|
2015
Q2 | – | Sell |
-35,800
| Closed | -$266K | – | 1694 |
|
|
2015
Q1 | $266K | Sell |
35,800
-2,890
| -7% | -$18.9K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $222K | Sell |
38,690
-29,780
| -43% | -$163K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $334K | Sell |
68,470
-16,730
| -20% | -$92.9K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $502K | Sell |
85,200
-83,280
| -49% | -$481K | 0.01% | 1585 |
|
|
2014
Q1 | $1.04M | Buy |
+168,480
| New | +$933K | 0.01% | 1274 |
|
|
2013
Q4 | – | Sell |
-106,395
| Closed | -$606K | – | 1504 |
|
|
2013
Q3 | $606K | Buy |
106,395
+25,190
| +31% | +$144K | 0.01% | 1296 |
|
|
2013
Q2 | $480K | Buy |
+81,205
| New | +$497K | 0.01% | 1356 |
|
Other funds holding EXLS
VCM
VPM
GCM
