ProShare Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850
| Closed | -$68K | – | 2419 |
|
|
2021
Q1 | $68K | Buy |
850
+146
| +21% | +$11.7K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $13K | Buy |
+704
| New | +$13K | ﹤0.01% | 2092 |
|
|
2020
Q1 | – | Sell |
-539
| Closed | -$52K | – | 1657 |
|
|
2019
Q4 | $52K | Buy |
+539
| New | +$52K | ﹤0.01% | 1747 |
|
|
2018
Q4 | – | Sell |
-549
| Closed | -$121K | – | 1733 |
|
|
2018
Q3 | $121K | Sell |
549
-68
| -11% | -$15K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $113K | Sell |
617
-9
| -1% | -$1.65K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $90K | Sell |
626
-77
| -11% | -$11.1K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $143K | Buy |
+703
| New | +$143K | ﹤0.01% | 1700 |
|
|
2017
Q2 | – | Sell |
-542
| Closed | -$99K | – | 1531 |
|
|
2017
Q1 | $99K | Sell |
542
-143
| -21% | -$26.1K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $147K | Buy |
+685
| New | +$147K | ﹤0.01% | 1647 |
|
|
2016
Q3 | – | Sell |
-532
| Closed | -$154K | – | 1529 |
|
|
2016
Q2 | $154K | Sell |
532
-67
| -11% | -$19.4K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $257K | Sell |
599
-105
| -15% | -$45.1K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $243K | Buy |
+704
| New | +$243K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-533
| Closed | -$193K | – | 1570 |
|
|
2015
Q2 | $193K | Sell |
533
-281
| -35% | -$102K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $269K | Sell |
814
-74
| -8% | -$24.5K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $261K | Sell |
888
-767
| -46% | -$225K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $517K | Sell |
1,655
-404
| -20% | -$126K | 0.01% | 1390 |
|
|
2014
Q2 | $701K | Sell |
2,059
-2,288
| -53% | -$779K | 0.01% | 1364 |
|
|
2014
Q1 | $1.38M | Buy |
+4,347
| New | +$1.38M | 0.02% | 1030 |
|
|
2013
Q4 | – | Sell |
-2,716
| Closed | -$1.28M | – | 1947 |
|
|
2013
Q3 | $1.28M | Sell |
2,716
-218
| -7% | -$103K | 0.03% | 684 |
|
|
2013
Q2 | $1.23M | Buy |
+2,934
| New | +$1.23M | 0.02% | 724 |
|