ProShare Advisors’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
40,108
+10,338
| +35% | +$94.1K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $291K | Sell |
29,770
-4,808
| -14% | -$47K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $398K | Buy |
34,578
+2,404
| +7% | +$27.7K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $453K | Buy |
32,174
+6,822
| +27% | +$96.1K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $286K | Sell |
25,352
-5,348
| -17% | -$60.4K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $317K | Sell |
30,700
-2,475
| -7% | -$25.6K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $515K | Buy |
33,175
+9,462
| +40% | +$147K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $385K | Sell |
23,713
-1,483
| -6% | -$24.1K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $511K | Sell |
25,196
-1,046
| -4% | -$21.2K | ﹤0.01% | 942 |
|
|
2023
Q1 | $333K | Buy |
26,242
+170
| +0.7% | +$2.16K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $289K | Buy |
26,072
+1,994
| +8% | +$22.1K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $270K | Buy |
24,078
+1,679
| +7% | +$18.8K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $264K | Buy |
22,399
+2,702
| +14% | +$31.8K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $417K | Buy |
19,697
+5,979
| +44% | +$127K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $462K | Buy |
13,718
+5,671
| +70% | +$191K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $320K | Sell |
8,047
-8,059
| -50% | -$320K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $624K | Buy |
16,106
+2,789
| +21% | +$108K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $607K | Buy |
13,317
+2,303
| +21% | +$105K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $348K | Buy |
+11,014
| New | +$348K | ﹤0.01% | 1513 |
|