ProShare Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
285,704
+30,712
| +12% | +$628K | 0.01% | 517 |
|
|
2025
Q1 | $3.93M | Sell |
254,992
-5,178
| -2% | -$79.9K | 0.01% | 563 |
|
|
2024
Q4 | $5.55M | Buy |
260,170
+24,560
| +10% | +$524K | 0.01% | 493 |
|
|
2024
Q3 | $4.82M | Sell |
235,610
-6,586
| -3% | -$135K | 0.01% | 522 |
|
|
2024
Q2 | $5.13M | Buy |
242,196
+15,941
| +7% | +$337K | 0.01% | 494 |
|
|
2024
Q1 | $4.01M | Sell |
226,255
-73,972
| -25% | -$1.31M | 0.01% | 532 |
|
|
2023
Q4 | $5.1M | Sell |
300,227
-15,984
| -5% | -$271K | 0.02% | 488 |
|
|
2023
Q3 | $5.49M | Sell |
316,211
-19,185
| -6% | -$333K | 0.02% | 463 |
|
|
2023
Q2 | $5.63M | Buy |
335,396
+4,753
| +1% | +$79.9K | 0.02% | 480 |
|
|
2023
Q1 | $5.27M | Buy |
330,643
+46,737
| +16% | +$745K | 0.02% | 474 |
|
|
2022
Q4 | $4.53M | Sell |
283,906
-5,752
| -2% | -$91.8K | 0.02% | 467 |
|
|
2022
Q3 | $3.47M | Sell |
289,658
-27,996
| -9% | -$335K | 0.01% | 517 |
|
|
2022
Q2 | $4.21M | Sell |
317,654
-93,071
| -23% | -$1.23M | 0.01% | 517 |
|
|
2022
Q1 | $6.86M | Sell |
410,725
-179,300
| -30% | -$3M | 0.01% | 495 |
|
|
2021
Q4 | $9.31M | Buy |
590,025
+85,902
| +17% | +$1.35M | 0.02% | 457 |
|
|
2021
Q3 | $7.18M | Buy |
504,123
+47,403
| +10% | +$676K | 0.02% | 452 |
|
|
2021
Q2 | $6.66M | Buy |
456,720
+33,200
| +8% | +$484K | 0.02% | 454 |
|
|
2021
Q1 | $6.67M | Sell |
423,520
-49,427
| -10% | -$778K | 0.02% | 421 |
|
|
2020
Q4 | $5.6M | Buy |
472,947
+42,500
| +10% | +$504K | 0.02% | 422 |
|
|
2020
Q3 | $4.03M | Buy |
430,447
+78,682
| +22% | +$737K | 0.02% | 435 |
|
|
2020
Q2 | $3.42M | Buy |
351,765
+101,402
| +41% | +$987K | 0.02% | 458 |
|
|
2020
Q1 | $2.43M | Sell |
250,363
-87,451
| -26% | -$849K | 0.02% | 456 |
|
|
2019
Q4 | $5.36M | Buy |
337,814
+71,881
| +27% | +$1.14M | 0.02% | 445 |
|
|
2019
Q3 | $4.03M | Buy |
265,933
+2,284
| +0.9% | +$34.6K | 0.02% | 458 |
|
|
2019
Q2 | $3.94M | Sell |
263,649
-16,555
| -6% | -$248K | 0.02% | 455 |
|
|
2019
Q1 | $4.32M | Sell |
280,204
-9,183
| -3% | -$142K | 0.03% | 444 |
|
|
2018
Q4 | $3.82M | Sell |
289,387
-17,281
| -6% | -$228K | 0.03% | 441 |
|
|
2018
Q3 | $5M | Sell |
306,668
-29,261
| -9% | -$477K | 0.03% | 419 |
|
|
2018
Q2 | $4.91M | Buy |
335,929
+45,457
| +16% | +$664K | 0.03% | 439 |
|
|
2018
Q1 | $5.1M | Buy |
290,472
+10,254
| +4% | +$180K | 0.03% | 436 |
|
|
2017
Q4 | $4.02M | Buy |
280,218
+76,398
| +37% | +$1.1M | 0.03% | 467 |
|
|
2017
Q3 | $3M | Sell |
203,820
-41,067
| -17% | -$604K | 0.03% | 480 |
|
|
2017
Q2 | $3.15M | Sell |
244,887
-55,904
| -19% | -$720K | 0.03% | 457 |
|
|
2017
Q1 | $4.14M | Sell |
300,791
-15,367
| -5% | -$212K | 0.04% | 380 |
|
|
2016
Q4 | $4.25M | Buy |
316,158
+25,563
| +9% | +$344K | 0.05% | 365 |
|
|
2016
Q3 | $3.84M | Sell |
290,595
-131,499
| -31% | -$1.74M | 0.05% | 294 |
|
|
2016
Q2 | $4.48M | Sell |
422,094
-15,046
| -3% | -$160K | 0.06% | 270 |
|
|
2016
Q1 | $4.51M | Sell |
437,140
-279,689
| -39% | -$2.88M | 0.06% | 263 |
|
|
2015
Q4 | $6.33M | Buy |
+716,829
| New | +$6.33M | 0.08% | 252 |
|