ProShare Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
92,735
-3,135
| -3% | -$234K | 0.01% | 408 |
|
|
2025
Q1 | $7.77M | Sell |
95,870
-1,176
| -1% | -$95.3K | 0.02% | 382 |
|
|
2024
Q4 | $8.65M | Buy |
97,046
+17,440
| +22% | +$1.55M | 0.02% | 347 |
|
|
2024
Q3 | $9.18M | Sell |
79,606
-7,541
| -9% | -$869K | 0.02% | 345 |
|
|
2024
Q2 | $8.29M | Sell |
87,147
-16,423
| -16% | -$1.56M | 0.02% | 346 |
|
|
2024
Q1 | $8.56M | Sell |
103,570
-2,559
| -2% | -$212K | 0.02% | 350 |
|
|
2023
Q4 | $9.34M | Buy |
106,129
+8,363
| +9% | +$736K | 0.03% | 325 |
|
|
2023
Q3 | $8.37M | Buy |
97,766
+3,880
| +4% | +$332K | 0.03% | 329 |
|
|
2023
Q2 | $8.76M | Sell |
93,886
-3,685
| -4% | -$344K | 0.03% | 342 |
|
|
2023
Q1 | $9.73M | Buy |
97,571
+1,701
| +2% | +$170K | 0.03% | 328 |
|
|
2022
Q4 | $9.5M | Buy |
95,870
+3,384
| +4% | +$335K | 0.03% | 296 |
|
|
2022
Q3 | $8.11M | Sell |
92,486
-10,670
| -10% | -$935K | 0.03% | 304 |
|
|
2022
Q2 | $9.44M | Buy |
103,156
+91,600
| +793% | +$8.38M | 0.03% | 297 |
|
|
2022
Q1 | $1.25M | Sell |
11,556
-1,423
| -11% | -$154K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.52M | Buy |
12,979
+4,979
| +62% | +$582K | ﹤0.01% | 843 |
|
|
2021
Q3 | $905K | Sell |
8,000
-6,891
| -46% | -$780K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.33M | Sell |
14,891
-364
| -2% | -$32.5K | ﹤0.01% | 882 |
|
|
2021
Q1 | $1.49M | Buy |
15,255
+2,884
| +23% | +$281K | ﹤0.01% | 799 |
|
|
2020
Q4 | $1.11M | Buy |
12,371
+5,143
| +71% | +$463K | ﹤0.01% | 833 |
|
|
2020
Q3 | $521K | Sell |
7,228
-615
| -8% | -$44.3K | ﹤0.01% | 925 |
|
|
2020
Q2 | $635K | Buy |
7,843
+3,982
| +103% | +$322K | ﹤0.01% | 849 |
|
|
2020
Q1 | $278K | Sell |
3,861
-4,578
| -54% | -$330K | ﹤0.01% | 904 |
|
|
2019
Q4 | $582K | Buy |
8,439
+1,231
| +17% | +$84.9K | ﹤0.01% | 986 |
|
|
2019
Q3 | $504K | Buy |
7,208
+257
| +4% | +$18K | ﹤0.01% | 981 |
|
|
2019
Q2 | $407K | Sell |
6,951
-141
| -2% | -$8.26K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $409K | Buy |
7,092
+196
| +3% | +$11.3K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $350K | Sell |
6,896
-733
| -10% | -$37.2K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $409K | Sell |
7,629
-850
| -10% | -$45.6K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $410K | Buy |
8,479
+325
| +4% | +$15.7K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $321K | Sell |
8,154
-1,032
| -11% | -$40.6K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $327K | Buy |
+9,186
| New | +$327K | ﹤0.01% | 1338 |
|
|
2017
Q2 | – | Sell |
-7,080
| Closed | -$211K | – | 1466 |
|
|
2017
Q1 | $211K | Sell |
7,080
-2,276
| -24% | -$67.8K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $282K | Buy |
+9,356
| New | +$282K | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-7,422
| Closed | -$217K | – | 1480 |
|
|
2016
Q2 | $217K | Buy |
+7,422
| New | +$217K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-8,842
| Closed | -$221K | – | 1612 |
|
|
2015
Q4 | $221K | Buy |
+8,842
| New | +$221K | ﹤0.01% | 1484 |
|
|
2015
Q2 | – | Sell |
-11,516
| Closed | -$256K | – | 1695 |
|
|
2015
Q1 | $256K | Sell |
11,516
-1,064
| -8% | -$23.7K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $259K | Sell |
12,580
-9,564
| -43% | -$197K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $392K | Sell |
22,144
-5,496
| -20% | -$97.3K | 0.01% | 1555 |
|
|
2014
Q2 | $512K | Sell |
27,640
-26,828
| -49% | -$497K | 0.01% | 1571 |
|
|
2014
Q1 | $1.02M | Buy |
+54,468
| New | +$1.02M | 0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-34,452
| Closed | -$619K | – | 1505 |
|
|
2013
Q3 | $619K | Sell |
34,452
-2,540
| -7% | -$45.6K | 0.01% | 1279 |
|
|
2013
Q2 | $547K | Buy |
+36,992
| New | +$547K | 0.01% | 1259 |
|