ProShare Advisors’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Sell |
115,855
-18,717
| -14% | -$1.02M | 0.01% | 429 |
|
|
2025
Q4 | $6.59M | Buy |
134,572
+1,326
| +1% | +$63.6K | 0.01% | 446 |
|
|
2025
Q3 | $6.49M | Buy |
133,246
+9,403
| +8% | +$469K | 0.01% | 464 |
|
|
2025
Q2 | $6.44M | Sell |
123,843
-15,005
| -11% | -$798K | 0.01% | 463 |
|
|
2025
Q1 | $7.59M | Sell |
138,848
-20,226
| -13% | -$1.04M | 0.02% | 399 |
|
|
2024
Q4 | $7.83M | Buy |
159,074
+29,691
| +23% | +$1.64M | 0.02% | 387 |
|
|
2024
Q3 | $7.52M | Buy |
129,383
+8,610
| +7% | +$504K | 0.02% | 420 |
|
|
2024
Q2 | $6.55M | Sell |
120,773
-22,071
| -15% | -$1.21M | 0.02% | 431 |
|
|
2024
Q1 | $8.08M | Buy |
142,844
+19,925
| +16% | +$1.18M | 0.02% | 386 |
|
|
2023
Q4 | $8.03M | Sell |
122,919
-7,714
| -6% | -$489K | 0.02% | 406 |
|
|
2023
Q3 | $7.85M | Buy |
130,633
+14,181
| +12% | +$951K | 0.02% | 377 |
|
|
2023
Q2 | $8.16M | Sell |
116,452
-16,374
| -12% | -$1.24M | 0.02% | 379 |
|
|
2023
Q1 | $10.1M | Buy |
132,826
+3,540
| +3% | +$274K | 0.03% | 307 |
|
|
2022
Q4 | $10.5M | Buy |
129,286
+1,516
| +1% | +$108K | 0.04% | 276 |
|
|
2022
Q3 | $7.36M | Sell |
127,770
-11,529
| -8% | -$742K | 0.03% | 365 |
|
|
2022
Q2 | $8.69M | Sell |
139,299
-19,172
| -12% | -$1.19M | 0.03% | 341 |
|
|
2022
Q1 | $11M | Buy |
158,471
+9,610
| +6% | +$647K | 0.02% | 359 |
|
|
2021
Q4 | $10.9M | Buy |
148,861
+6,698
| +5% | +$466K | 0.02% | 380 |
|
|
2021
Q3 | $9.39M | Sell |
142,163
-26,952
| -16% | -$1.82M | 0.03% | 391 |
|
|
2021
Q2 | $10.7M | Sell |
169,115
-32,053
| -16% | -$2.07M | 0.03% | 350 |
|
|
2021
Q1 | $12.7M | Buy |
201,168
+57,314
| +40% | +$3.74M | 0.04% | 319 |
|
|
2020
Q4 | $9.98M | Buy |
143,854
+13,116
| +10% | +$853K | 0.04% | 309 |
|
|
2020
Q3 | $7.96M | Buy |
130,738
+13,447
| +11% | +$850K | 0.04% | 304 |
|
|
2020
Q2 | $7.29M | Sell |
117,291
-42,289
| -27% | -$2.54M | 0.04% | 329 |
|
|
2020
Q1 | $9.22M | Sell |
159,580
-23,077
| -13% | -$1.55M | 0.07% | 255 |
|
|
2019
Q4 | $13M | Buy |
182,657
+15,791
| +9% | +$1.12M | 0.06% | 300 |
|
|
2019
Q3 | $11.4M | Sell |
166,866
-23,112
| -12% | -$1.52M | 0.06% | 289 |
|
|
2019
Q2 | $11.5M | Buy |
189,978
+31,511
| +20% | +$1.94M | 0.07% | 279 |
|
|
2019
Q1 | $9.78M | Buy |
158,467
+12,239
| +8% | +$734K | 0.06% | 287 |
|
|
2018
Q4 | $8.13M | Buy |
146,228
+19,171
| +15% | +$1.14M | 0.06% | 279 |
|
|
2018
Q3 | $7.77M | Buy |
127,057
+25,858
| +26% | +$1.6M | 0.05% | 301 |
|
|
2018
Q2 | $6.7M | Sell |
101,199
-29,080
| -22% | -$1.77M | 0.04% | 355 |
|
|
2018
Q1 | $6.87M | Buy |
130,279
+8,286
| +7% | +$465K | 0.04% | 364 |
|
|
2017
Q4 | $7.79M | Sell |
121,993
-12,653
| -9% | -$801K | 0.05% | 327 |
|
|
2017
Q3 | $7.62M | Sell |
134,646
-11,587
| -8% | -$623K | 0.07% | 288 |
|
|
2017
Q2 | $7.19M | Buy |
146,233
+21,690
| +17% | +$1.07M | 0.07% | 288 |
|
|
2017
Q1 | $6M | Buy |
124,543
+18,303
| +17% | +$902K | 0.06% | 314 |
|
|
2016
Q4 | $5.95M | Buy |
106,240
+32,536
| +44% | +$1.64M | 0.07% | 296 |
|
|
2016
Q3 | $3.22M | Buy |
73,704
+23,113
| +46% | +$960K | 0.04% | 341 |
|
|
2016
Q2 | $1.99M | Buy |
50,591
+28,215
| +126% | +$1.01M | 0.03% | 518 |
|
|
2016
Q1 | $813K | Buy |
22,376
+13,278
| +146% | +$447K | 0.01% | 787 |
|
|
2015
Q4 | $270K | Buy |
9,098
+2,314
| +34% | +$70.7K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $209K | Buy |
+6,784
| New | +$202K | ﹤0.01% | 1292 |
|
|
2014
Q3 | – | Sell |
-7,566
| Closed | -$206K | – | 2348 |
|
|
2014
Q2 | $206K | Sell |
7,566
-8,100
| -52% | -$221K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $463K | Buy |
+15,666
| New | +$454K | 0.01% | 1925 |
|
|
2013
Q4 | – | Sell |
-9,814
| Closed | -$275K | – | 1788 |
|
|
2013
Q3 | $275K | Buy |
9,814
+21
| +0.2% | +$570 | 0.01% | 1955 |
|
|
2013
Q2 | $257K | Buy |
+9,793
| New | +$258K | 0.01% | 1839 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM