ProShare Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,339
| Closed | -$233K | – | 2162 |
|
|
2024
Q4 | $233K | Buy |
+7,339
| New | +$233K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-7,247
| Closed | -$202K | – | 2119 |
|
|
2021
Q2 | $202K | Buy |
+7,247
| New | +$202K | ﹤0.01% | 2137 |
|
|
2014
Q4 | – | Sell |
-8,946
| Closed | -$215K | – | 2040 |
|
|
2014
Q3 | $215K | Sell |
8,946
-2,193
| -20% | -$52.7K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $271K | Sell |
11,139
-9,682
| -47% | -$236K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $556K | Buy |
+20,821
| New | +$556K | 0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-13,154
| Closed | -$498K | – | 1577 |
|
|
2013
Q3 | $498K | Sell |
13,154
-343
| -3% | -$13K | 0.01% | 1469 |
|
|
2013
Q2 | $342K | Buy |
+13,497
| New | +$342K | 0.01% | 1602 |
|