ProShare Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
21,347
-922
| -4% | -$96.6K | ﹤0.01% | 676 |
|
|
2025
Q1 | $1.97M | Sell |
22,269
-5,984
| -21% | -$529K | ﹤0.01% | 676 |
|
|
2024
Q4 | $2.71M | Buy |
28,253
+8,462
| +43% | +$812K | 0.01% | 637 |
|
|
2024
Q3 | $1.62M | Buy |
19,791
+4,288
| +28% | +$351K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.34M | Sell |
15,503
-3,974
| -20% | -$343K | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.59M | Buy |
19,477
+1,053
| +6% | +$86K | ﹤0.01% | 701 |
|
|
2023
Q4 | $1.22M | Buy |
18,424
+2,882
| +19% | +$191K | ﹤0.01% | 721 |
|
|
2023
Q3 | $1.14M | Sell |
15,542
-388
| -2% | -$28.3K | ﹤0.01% | 707 |
|
|
2023
Q2 | $1.01M | Buy |
15,930
+1,124
| +8% | +$71K | ﹤0.01% | 728 |
|
|
2023
Q1 | $869K | Sell |
14,806
-2,367
| -14% | -$139K | ﹤0.01% | 750 |
|
|
2022
Q4 | $1.06M | Buy |
17,173
+2,069
| +14% | +$128K | ﹤0.01% | 729 |
|
|
2022
Q3 | $1.02M | Sell |
15,104
-238
| -2% | -$16K | ﹤0.01% | 729 |
|
|
2022
Q2 | $941K | Sell |
15,342
-8,329
| -35% | -$511K | ﹤0.01% | 772 |
|
|
2022
Q1 | $1.6M | Sell |
23,671
-3,827
| -14% | -$258K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.22M | Buy |
27,498
+9,282
| +51% | +$411K | ﹤0.01% | 932 |
|
|
2021
Q3 | $1.18M | Sell |
18,216
-12,321
| -40% | -$798K | ﹤0.01% | 847 |
|
|
2021
Q2 | $2.46M | Buy |
30,537
+1,099
| +4% | +$88.5K | 0.01% | 678 |
|
|
2021
Q1 | $2M | Buy |
29,438
+5,340
| +22% | +$363K | 0.01% | 702 |
|
|
2020
Q4 | $1.68M | Buy |
24,098
+8,361
| +53% | +$583K | 0.01% | 687 |
|
|
2020
Q3 | $808K | Buy |
15,737
+370
| +2% | +$19K | ﹤0.01% | 778 |
|
|
2020
Q2 | $902K | Buy |
15,367
+7,432
| +94% | +$436K | ﹤0.01% | 743 |
|
|
2020
Q1 | $401K | Sell |
7,935
-9,155
| -54% | -$463K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.27M | Buy |
17,090
+2,227
| +15% | +$165K | 0.01% | 725 |
|
|
2019
Q3 | $849K | Buy |
14,863
+3,467
| +30% | +$198K | ﹤0.01% | 805 |
|
|
2019
Q2 | $745K | Sell |
11,396
-1,169
| -9% | -$76.4K | ﹤0.01% | 872 |
|
|
2019
Q1 | $930K | Buy |
12,565
+1,669
| +15% | +$124K | 0.01% | 791 |
|
|
2018
Q4 | $650K | Sell |
10,896
-2,113
| -16% | -$126K | ﹤0.01% | 855 |
|
|
2018
Q3 | $1.23M | Buy |
13,009
+4,179
| +47% | +$394K | 0.01% | 733 |
|
|
2018
Q2 | $663K | Buy |
8,830
+779
| +10% | +$58.5K | ﹤0.01% | 993 |
|
|
2018
Q1 | $487K | Sell |
8,051
-912
| -10% | -$55.2K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $418K | Buy |
8,963
+4,542
| +103% | +$212K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $224K | Sell |
4,421
-642
| -13% | -$32.5K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $252K | Sell |
5,063
-926
| -15% | -$46.1K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $254K | Sell |
5,989
-1,899
| -24% | -$80.5K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $320K | Buy |
+7,888
| New | +$320K | ﹤0.01% | 1327 |
|