ProShare Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
25,122
-1,014
| -4% | -$9.6K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $251K | Sell |
26,136
-7,273
| -22% | -$69.7K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $442K | Buy |
33,409
+10,248
| +44% | +$136K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $337K | Buy |
23,161
+6,076
| +36% | +$88.5K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $201K | Sell |
17,085
-5,171
| -23% | -$60.9K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $299K | Buy |
22,256
+1,532
| +7% | +$20.6K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $270K | Buy |
20,724
+3,921
| +23% | +$51.1K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $162K | Sell |
16,803
-435
| -3% | -$4.19K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $279K | Buy |
17,238
+3,407
| +25% | +$55.1K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $202K | Sell |
13,831
-1,612
| -10% | -$23.5K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $202K | Buy |
15,443
+1,868
| +14% | +$24.5K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $177K | Sell |
13,575
-373
| -3% | -$4.86K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $120K | Sell |
13,948
-7,229
| -34% | -$62.2K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $196K | Sell |
21,177
-2,399
| -10% | -$22.2K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $277K | Buy |
23,576
+8,925
| +61% | +$105K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $128K | Sell |
14,651
-11,815
| -45% | -$103K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $225K | Sell |
26,466
-2,745
| -9% | -$23.3K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $229K | Buy |
29,211
+5,832
| +25% | +$45.7K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $173K | Buy |
23,379
+9,754
| +72% | +$72.2K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $76K | Sell |
13,625
-1,109
| -8% | -$6.19K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $70K | Buy |
+14,734
| New | +$70K | ﹤0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-14,938
| Closed | -$117K | – | 1345 |
|
|
2019
Q4 | $117K | Buy |
14,938
+2,625
| +21% | +$20.6K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $81K | Buy |
12,313
+757
| +7% | +$4.98K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $64K | Sell |
11,556
-244
| -2% | -$1.35K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $64K | Buy |
11,800
+596
| +5% | +$3.23K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $53K | Sell |
11,204
-1,152
| -9% | -$5.45K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $68K | Sell |
12,356
-1,361
| -10% | -$7.49K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $58K | Buy |
13,717
+880
| +7% | +$3.72K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $49K | Sell |
12,837
-1,421
| -10% | -$5.42K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $60K | Buy |
+14,258
| New | +$60K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-10,660
| Closed | -$63K | – | 1474 |
|
|
2017
Q1 | $63K | Sell |
10,660
-3,367
| -24% | -$19.9K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $70K | Buy |
+14,027
| New | +$70K | ﹤0.01% | 1704 |
|
|
2016
Q3 | – | Sell |
-11,087
| Closed | -$32K | – | 1487 |
|
|
2016
Q2 | $32K | Buy |
11,087
+42
| +0.4% | +$121 | ﹤0.01% | 1571 |
|
|
2016
Q1 | $36K | Sell |
11,045
-4,004
| -27% | -$13.1K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $61K | Buy |
15,049
+4,962
| +49% | +$20.1K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $59K | Sell |
10,087
-2,691
| -21% | -$15.7K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $87K | Sell |
12,778
-6,617
| -34% | -$45.1K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $144K | Sell |
19,395
-1,451
| -7% | -$10.8K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $146K | Sell |
20,846
-18,786
| -47% | -$132K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $251K | Sell |
39,632
-9,864
| -20% | -$62.5K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $369K | Sell |
49,496
-55,097
| -53% | -$411K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $747K | Buy |
+104,593
| New | +$747K | 0.01% | 1541 |
|
|
2013
Q4 | – | Sell |
-66,542
| Closed | -$512K | – | 1570 |
|
|
2013
Q3 | $512K | Sell |
66,542
-13,770
| -17% | -$106K | 0.01% | 1451 |
|
|
2013
Q2 | $510K | Buy |
+80,312
| New | +$510K | 0.01% | 1322 |
|