ProShare Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
281,162
+12,791
| +5% | +$4.69M | 0.21% | 125 |
|
|
2025
Q1 | $98.4M | Sell |
268,371
-25,852
| -9% | -$9.47M | 0.22% | 123 |
|
|
2024
Q4 | $114M | Buy |
294,223
+66,714
| +29% | +$26M | 0.26% | 109 |
|
|
2024
Q3 | $92.2M | Sell |
227,509
-18,192
| -7% | -$7.37M | 0.23% | 110 |
|
|
2024
Q2 | $84.6M | Buy |
245,701
+19,360
| +9% | +$6.66M | 0.23% | 111 |
|
|
2024
Q1 | $86.8M | Sell |
226,341
-43,239
| -16% | -$16.6M | 0.23% | 111 |
|
|
2023
Q4 | $93.4M | Sell |
269,580
-12,895
| -5% | -$4.47M | 0.29% | 103 |
|
|
2023
Q3 | $85.4M | Sell |
282,475
-22,145
| -7% | -$6.69M | 0.27% | 104 |
|
|
2023
Q2 | $94.6M | Sell |
304,620
-13,292
| -4% | -$4.13M | 0.27% | 99 |
|
|
2023
Q1 | $93.8M | Buy |
317,912
+16,681
| +6% | +$4.92M | 0.29% | 99 |
|
|
2022
Q4 | $95.1M | Buy |
301,231
+22,460
| +8% | +$7.09M | 0.33% | 92 |
|
|
2022
Q3 | $76.9M | Sell |
278,771
-21,217
| -7% | -$5.85M | 0.3% | 96 |
|
|
2022
Q2 | $82.3M | Sell |
299,988
-123,558
| -29% | -$33.9M | 0.27% | 103 |
|
|
2022
Q1 | $127M | Sell |
423,546
-22,223
| -5% | -$6.65M | 0.27% | 106 |
|
|
2021
Q4 | $185M | Buy |
445,769
+92,241
| +26% | +$38.3M | 0.36% | 56 |
|
|
2021
Q3 | $116M | Sell |
353,528
-3,618
| -1% | -$1.19M | 0.33% | 101 |
|
|
2021
Q2 | $114M | Buy |
357,146
+22,417
| +7% | +$7.15M | 0.33% | 99 |
|
|
2021
Q1 | $102M | Buy |
334,729
+45,006
| +16% | +$13.7M | 0.32% | 100 |
|
|
2020
Q4 | $77M | Sell |
289,723
-642
| -0.2% | -$171K | 0.29% | 104 |
|
|
2020
Q3 | $80.6M | Sell |
290,365
-61,074
| -17% | -$17M | 0.37% | 90 |
|
|
2020
Q2 | $88M | Buy |
351,439
+83,547
| +31% | +$20.9M | 0.47% | 75 |
|
|
2020
Q1 | $50M | Sell |
267,892
-87,952
| -25% | -$16.4M | 0.36% | 89 |
|
|
2019
Q4 | $77.7M | Buy |
355,844
+67,816
| +24% | +$14.8M | 0.36% | 85 |
|
|
2019
Q3 | $66.8M | Sell |
288,028
-8,856
| -3% | -$2.05M | 0.37% | 83 |
|
|
2019
Q2 | $61.7M | Sell |
296,884
-47,648
| -14% | -$9.91M | 0.37% | 84 |
|
|
2019
Q1 | $66.1M | Sell |
344,532
-8,672
| -2% | -$1.66M | 0.4% | 84 |
|
|
2018
Q4 | $60.7M | Buy |
353,204
+104,822
| +42% | +$18M | 0.42% | 80 |
|
|
2018
Q3 | $51.5M | Sell |
248,382
-124,232
| -33% | -$25.7M | 0.35% | 84 |
|
|
2018
Q2 | $72.7M | Sell |
372,614
-57,081
| -13% | -$11.1M | 0.49% | 52 |
|
|
2018
Q1 | $76.6M | Buy |
429,695
+46,190
| +12% | +$8.23M | 0.5% | 47 |
|
|
2017
Q4 | $72.7M | Buy |
383,505
+166,099
| +76% | +$31.5M | 0.5% | 62 |
|
|
2017
Q3 | $35.6M | Buy |
217,406
+22,138
| +11% | +$3.62M | 0.33% | 82 |
|
|
2017
Q2 | $30M | Sell |
195,268
-37,982
| -16% | -$5.83M | 0.3% | 83 |
|
|
2017
Q1 | $34.2M | Sell |
233,250
-11,377
| -5% | -$1.67M | 0.36% | 74 |
|
|
2016
Q4 | $32.8M | Buy |
244,627
+61,698
| +34% | +$8.27M | 0.36% | 76 |
|
|
2016
Q3 | $23.5M | Sell |
182,929
-42,957
| -19% | -$5.53M | 0.33% | 76 |
|
|
2016
Q2 | $28.8M | Sell |
225,886
-38,904
| -15% | -$4.97M | 0.37% | 80 |
|
|
2016
Q1 | $35.3M | Sell |
264,790
-66,944
| -20% | -$8.93M | 0.49% | 49 |
|
|
2015
Q4 | $43.9M | Sell |
331,734
-428
| -0.1% | -$56.6K | 0.53% | 34 |
|
|
2015
Q3 | $38.4M | Buy |
332,162
+48,095
| +17% | +$5.55M | 0.54% | 36 |
|
|
2015
Q2 | $31.6M | Sell |
284,067
-71,958
| -20% | -$8M | 0.44% | 45 |
|
|
2015
Q1 | $40.4M | Sell |
356,025
-29,945
| -8% | -$3.4M | 0.48% | 37 |
|
|
2014
Q4 | $40.5M | Buy |
385,970
+67,284
| +21% | +$7.06M | 0.47% | 36 |
|
|
2014
Q3 | $29.2M | Sell |
318,686
-22,515
| -7% | -$2.07M | 0.39% | 39 |
|
|
2014
Q2 | $27.6M | Sell |
341,201
-33,063
| -9% | -$2.68M | 0.36% | 43 |
|
|
2014
Q1 | $29.6M | Buy |
374,264
+15,366
| +4% | +$1.22M | 0.37% | 41 |
|
|
2013
Q4 | $29.6M | Buy |
358,898
+164,562
| +85% | +$13.6M | 0.44% | 37 |
|
|
2013
Q3 | $14.7M | Sell |
194,336
-135,852
| -41% | -$10.3M | 0.35% | 38 |
|
|
2013
Q2 | $25.6M | Buy |
+330,188
| New | +$25.6M | 0.5% | 32 |
|