ProShare Advisors’s EyePoint Inc EYPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$193K Sell
14,940
-2,503
-14% -$37.4K ﹤0.01% 1600
2025
Q4
$319K Buy
17,443
+4,953
+40% +$70.2K ﹤0.01% 1420
2025
Q3
$178K Sell
12,490
-2,792
-18% -$32.1K ﹤0.01% 1721
2025
Q2
$144K Sell
15,282
-1,947
-11% -$13.4K ﹤0.01% 1799
2025
Q1
$93.4K Sell
17,229
-4,450
-21% -$31.1K ﹤0.01% 1846
2024
Q4
$162K Buy
21,679
+8,981
+71% +$83.6K ﹤0.01% 1951
2024
Q3
$101K Buy
+12,698
New +$112K ﹤0.01% 1879
2024
Q2
Sell
-10,121
Closed -$209K 1899
2024
Q1
$209K Buy
+10,121
New +$251K ﹤0.01% 1650
2020
Q4
Sell
-2,018
Closed -$10K 2094
2020
Q3
$10K Buy
2,018
+25
+1% +$157 ﹤0.01% 1638
2020
Q2
$15K Buy
1,993
+135
+7% +$1.16K ﹤0.01% 1665
2020
Q1
$19K Sell
1,858
-1,335
-42% -$19.8K ﹤0.01% 1137
2019
Q4
$49K Sell
3,193
-390
-11% -$6.95K ﹤0.01% 1750
2019
Q3
$65K Buy
3,583
+487
+16% +$7.54K ﹤0.01% 1582
2019
Q2
$51K Sell
3,096
-130
-4% -$2.19K ﹤0.01% 1570
2019
Q1
$58K Buy
3,226
+11
+0.3% +$261 ﹤0.01% 1607
2018
Q4
$61K Buy
+3,215
New +$77.8K ﹤0.01% 1518

Other funds holding EYPT