ProShare Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
20,736
-1,114
| -5% | -$9.6K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $189K | Sell |
21,850
-6,578
| -23% | -$56.8K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $190K | Buy |
28,428
+9,545
| +51% | +$63.9K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $136K | Buy |
18,883
+5,638
| +43% | +$40.5K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $138K | Sell |
13,245
-4,522
| -25% | -$47K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $179K | Buy |
17,767
+1,400
| +9% | +$14.1K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $250K | Buy |
16,367
+3,520
| +27% | +$53.7K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $180K | Sell |
12,847
-14
| -0.1% | -$196 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $170K | Buy |
12,861
+1,332
| +12% | +$17.6K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $186K | Sell |
11,529
-1,075
| -9% | -$17.3K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $188K | Buy |
12,604
+1,806
| +17% | +$26.9K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $215K | Sell |
10,798
-517
| -5% | -$10.3K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $231K | Buy |
+11,315
| New | +$231K | ﹤0.01% | 1379 |
|