ProShare Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
29,490
-948
| -3% | -$17K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $403K | Sell |
30,438
-8,486
| -22% | -$112K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $652K | Buy |
38,924
+12,622
| +48% | +$211K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $395K | Buy |
26,302
+6,796
| +35% | +$102K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $262K | Sell |
19,506
-5,996
| -24% | -$80.6K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $294K | Buy |
25,502
+1,741
| +7% | +$20.1K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $419K | Buy |
23,761
+4,515
| +23% | +$79.6K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $466K | Sell |
19,246
-543
| -3% | -$13.1K | ﹤0.01% | 943 |
|
|
2023
Q2 | $516K | Buy |
19,789
+1,408
| +8% | +$36.7K | ﹤0.01% | 936 |
|
|
2023
Q1 | $351K | Sell |
18,381
-2,600
| -12% | -$49.7K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $384K | Buy |
20,981
+2,841
| +16% | +$52K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $237K | Sell |
18,140
-738
| -4% | -$9.64K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $167K | Sell |
18,878
-10,212
| -35% | -$90.3K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $355K | Sell |
29,090
-3,448
| -11% | -$42.1K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $511K | Buy |
32,538
+12,727
| +64% | +$200K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $195K | Sell |
19,811
-16,325
| -45% | -$161K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $403K | Sell |
36,136
-493
| -1% | -$5.5K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $321K | Buy |
36,629
+7,183
| +24% | +$62.9K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $203K | Buy |
29,446
+12,421
| +73% | +$85.6K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $68K | Sell |
17,025
-1,096
| -6% | -$4.38K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $79K | Buy |
+18,121
| New | +$79K | ﹤0.01% | 1596 |
|
|
2020
Q1 | – | Sell |
-20,336
| Closed | -$150K | – | 1307 |
|
|
2019
Q4 | $150K | Buy |
20,336
+3,649
| +22% | +$26.9K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $121K | Buy |
16,687
+702
| +4% | +$5.09K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $103K | Sell |
15,985
-413
| -3% | -$2.66K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $123K | Sell |
16,398
-8
| -0% | -$60 | ﹤0.01% | 1550 |
|
|
2018
Q4 | $100K | Sell |
16,406
-1,164
| -7% | -$7.1K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $96K | Sell |
17,570
-3,919
| -18% | -$21.4K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $171K | Buy |
21,489
+1,664
| +8% | +$13.2K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $219K | Buy |
19,825
+3,185
| +19% | +$35.2K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $208K | Buy |
+16,640
| New | +$208K | ﹤0.01% | 1619 |
|
|
2017
Q2 | – | Sell |
-11,899
| Closed | -$89K | – | 1467 |
|
|
2017
Q1 | $89K | Sell |
11,899
-4,704
| -28% | -$35.2K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $84K | Buy |
16,603
+6,396
| +63% | +$32.4K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $46K | Sell |
10,207
-2,436
| -19% | -$11K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $43K | Buy |
12,643
+396
| +3% | +$1.35K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $38K | Sell |
12,247
-2,318
| -16% | -$7.19K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $59K | Buy |
+14,565
| New | +$59K | ﹤0.01% | 1666 |
|
|
2015
Q3 | – | Sell |
-12,627
| Closed | -$34K | – | 1483 |
|
|
2015
Q2 | $34K | Sell |
12,627
-6,015
| -32% | -$16.2K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $59K | Sell |
18,642
-1,948
| -9% | -$6.17K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $73K | Sell |
20,590
-17,608
| -46% | -$62.4K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $183K | Sell |
38,198
-8,644
| -18% | -$41.4K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $208K | Sell |
46,842
-47,213
| -50% | -$210K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $546K | Buy |
+94,055
| New | +$546K | 0.01% | 1801 |
|
|
2013
Q4 | – | Sell |
-59,061
| Closed | -$308K | – | 1506 |
|
|
2013
Q3 | $308K | Sell |
59,061
-2,230
| -4% | -$11.6K | 0.01% | 1880 |
|
|
2013
Q2 | $211K | Buy |
+61,291
| New | +$211K | ﹤0.01% | 2000 |
|