ProShare Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
6,804
-394
| -5% | -$13.1K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $231K | Sell |
7,198
-2,166
| -23% | -$69.5K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $418K | Buy |
9,364
+3,081
| +49% | +$138K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $300K | Buy |
6,283
+1,838
| +41% | +$87.7K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $212K | Sell |
4,445
-1,519
| -25% | -$72.5K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $267K | Buy |
5,964
+470
| +9% | +$21K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $249K | Buy |
5,494
+1,234
| +29% | +$56K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $236K | Sell |
4,260
-5
| -0.1% | -$277 | ﹤0.01% | 1360 |
|
|
2023
Q2 | $282K | Buy |
4,265
+435
| +11% | +$28.7K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $250K | Sell |
3,830
-357
| -9% | -$23.3K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $228K | Buy |
+4,187
| New | +$228K | ﹤0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-3,656
| Closed | -$243K | – | 1775 |
|
|
2022
Q2 | $243K | Sell |
3,656
-2,409
| -40% | -$160K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $486K | Sell |
6,065
-999
| -14% | -$80.1K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $743K | Buy |
7,064
+2,920
| +70% | +$307K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $340K | Sell |
4,144
-4,247
| -51% | -$348K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $655K | Buy |
8,391
+84
| +1% | +$6.56K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $605K | Buy |
8,307
+1,421
| +21% | +$103K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $367K | Buy |
+6,886
| New | +$367K | ﹤0.01% | 1469 |
|
|
2018
Q1 | – | Sell |
-3,508
| Closed | -$227K | – | 1734 |
|
|
2017
Q4 | $227K | Buy |
+3,508
| New | +$227K | ﹤0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-8,842
| Closed | -$332K | – | 2039 |
|
|
2014
Q3 | $332K | Sell |
8,842
-2,002
| -18% | -$75.2K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $440K | Sell |
10,844
-10,875
| -50% | -$441K | 0.01% | 1662 |
|
|
2014
Q1 | $941K | Buy |
+21,719
| New | +$941K | 0.01% | 1354 |
|
|
2013
Q4 | – | Sell |
-13,557
| Closed | -$491K | – | 1569 |
|
|
2013
Q3 | $491K | Buy |
13,557
+104
| +0.8% | +$3.77K | 0.01% | 1484 |
|
|
2013
Q2 | $421K | Buy |
+13,453
| New | +$421K | 0.01% | 1457 |
|