ProShare Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
10,259
-701
| -6% | -$21.3K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $334K | Sell |
10,960
-3,070
| -22% | -$93.5K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $402K | Buy |
14,030
+4,320
| +44% | +$124K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $312K | Buy |
9,710
+2,527
| +35% | +$81.3K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $225K | Sell |
7,183
-2,224
| -24% | -$69.6K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $295K | Buy |
9,407
+647
| +7% | +$20.3K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $308K | Buy |
8,760
+1,658
| +23% | +$58.4K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $201K | Sell |
7,102
-180
| -2% | -$5.11K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $229K | Buy |
7,282
+160
| +2% | +$5.03K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $211K | Sell |
7,122
-632
| -8% | -$18.8K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $233K | Buy |
+7,754
| New | +$233K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-8,317
| Closed | -$222K | – | 1777 |
|
|
2022
Q2 | $222K | Sell |
8,317
-5,410
| -39% | -$144K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $403K | Sell |
13,727
-1,703
| -11% | -$50K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $542K | Buy |
15,430
+5,664
| +58% | +$199K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $319K | Sell |
9,766
-8,761
| -47% | -$286K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $674K | Sell |
18,527
-936
| -5% | -$34.1K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $664K | Buy |
19,463
+3,496
| +22% | +$119K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $439K | Buy |
+15,967
| New | +$439K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-9,479
| Closed | -$236K | – | 1352 |
|
|
2019
Q4 | $236K | Buy |
+9,479
| New | +$236K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-9,631
| Closed | -$213K | – | 1784 |
|
|
2018
Q2 | $213K | Buy |
9,631
+256
| +3% | +$5.66K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $220K | Sell |
9,375
-1,512
| -14% | -$35.5K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $276K | Buy |
+10,887
| New | +$276K | ﹤0.01% | 1440 |
|
|
2017
Q3 | – | Sell |
-7,685
| Closed | -$201K | – | 1375 |
|
|
2017
Q2 | $201K | Sell |
7,685
-2,637
| -26% | -$69K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $284K | Sell |
10,322
-2,741
| -21% | -$75.4K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $389K | Buy |
+13,063
| New | +$389K | ﹤0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-9,805
| Closed | -$206K | – | 1488 |
|
|
2016
Q2 | $206K | Sell |
9,805
-743
| -7% | -$15.6K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $199K | Sell |
10,548
-2,010
| -16% | -$37.9K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $241K | Buy |
12,558
+924
| +8% | +$17.7K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $230K | Sell |
11,634
-2,371
| -17% | -$46.9K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $337K | Sell |
14,005
-500
| -3% | -$12K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $282K | Buy |
14,505
+243
| +2% | +$4.72K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $285K | Sell |
14,262
-12,348
| -46% | -$247K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $534K | Sell |
26,610
-6,013
| -18% | -$121K | 0.01% | 1363 |
|
|
2014
Q2 | $694K | Sell |
32,623
-30,142
| -48% | -$641K | 0.01% | 1371 |
|
|
2014
Q1 | $1.49M | Buy |
+62,765
| New | +$1.49M | 0.02% | 966 |
|
|
2013
Q4 | – | Sell |
-39,412
| Closed | -$729K | – | 1580 |
|
|
2013
Q3 | $729K | Buy |
39,412
+13,809
| +54% | +$255K | 0.02% | 1123 |
|
|
2013
Q2 | $420K | Buy |
+25,603
| New | +$420K | 0.01% | 1460 |
|