ProShare Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
12,364
+536
| +5% | +$6.25K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $149K | Sell |
11,828
-1,150
| -9% | -$14.4K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $220K | Buy |
12,978
+924
| +8% | +$15.6K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $189K | Sell |
12,054
-922
| -7% | -$14.5K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $249K | Sell |
12,976
-394
| -3% | -$7.57K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $267K | Sell |
13,370
-1,024
| -7% | -$20.5K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $290K | Sell |
14,394
-325
| -2% | -$6.54K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $171K | Sell |
14,719
-1,191
| -7% | -$13.8K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $255K | Sell |
15,910
-219
| -1% | -$3.52K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $282K | Sell |
16,129
-561
| -3% | -$9.81K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $345K | Buy |
16,690
+1,941
| +13% | +$40.1K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $231K | Sell |
14,749
-899
| -6% | -$14.1K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $287K | Sell |
15,648
-63,926
| -80% | -$1.17M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.94M | Sell |
79,574
-17,253
| -18% | -$420K | ﹤0.01% | 724 |
|
|
2021
Q4 | $2.54M | Buy |
96,827
+48,151
| +99% | +$1.26M | 0.01% | 714 |
|
|
2021
Q3 | $1.1M | Sell |
48,676
-41,680
| -46% | -$942K | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.71M | Sell |
90,356
-2,637
| -3% | -$50K | 0.01% | 774 |
|
|
2021
Q1 | $1.51M | Buy |
92,993
+17,444
| +23% | +$283K | ﹤0.01% | 789 |
|
|
2020
Q4 | $850K | Buy |
75,549
+31,293
| +71% | +$352K | ﹤0.01% | 956 |
|
|
2020
Q3 | $252K | Sell |
44,256
-4,902
| -10% | -$27.9K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $338K | Sell |
49,158
-28
| -0.1% | -$193 | ﹤0.01% | 1161 |
|
|
2020
Q1 | $242K | Sell |
49,186
-30,484
| -38% | -$150K | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.35M | Buy |
79,670
+11,593
| +17% | +$197K | 0.01% | 711 |
|
|
2019
Q3 | $1.06M | Buy |
68,077
+461
| +0.7% | +$7.17K | 0.01% | 731 |
|
|
2019
Q2 | $1.45M | Sell |
67,616
-2,130
| -3% | -$45.7K | 0.01% | 657 |
|
|
2019
Q1 | $1.68M | Sell |
69,746
-936
| -1% | -$22.5K | 0.01% | 641 |
|
|
2018
Q4 | $2.11M | Buy |
70,682
+11,194
| +19% | +$333K | 0.01% | 559 |
|
|
2018
Q3 | $2.07M | Buy |
59,488
+1,719
| +3% | +$59.7K | 0.01% | 595 |
|
|
2018
Q2 | $2.16M | Sell |
57,769
-1,603
| -3% | -$60K | 0.01% | 609 |
|
|
2018
Q1 | $1.77M | Buy |
59,372
+2,482
| +4% | +$73.8K | 0.01% | 646 |
|
|
2017
Q4 | $1.43M | Buy |
56,890
+27,542
| +94% | +$694K | 0.01% | 717 |
|
|
2017
Q3 | $640K | Buy |
29,348
+3,927
| +15% | +$85.6K | 0.01% | 872 |
|
|
2017
Q2 | $591K | Sell |
25,421
-1,519
| -6% | -$35.3K | 0.01% | 899 |
|
|
2017
Q1 | $799K | Sell |
26,940
-1,391
| -5% | -$41.3K | 0.01% | 831 |
|
|
2016
Q4 | $1.02M | Sell |
28,331
-6,716
| -19% | -$241K | 0.01% | 769 |
|
|
2016
Q3 | $1.3M | Sell |
35,047
-31,195
| -47% | -$1.16M | 0.02% | 617 |
|
|
2016
Q2 | $2.23M | Buy |
66,242
+33,751
| +104% | +$1.13M | 0.03% | 469 |
|
|
2016
Q1 | $1.43M | Sell |
32,491
-15,830
| -33% | -$698K | 0.02% | 573 |
|
|
2015
Q4 | $1.69M | Buy |
48,321
+834
| +2% | +$29.2K | 0.02% | 563 |
|
|
2015
Q3 | $2.44M | Buy |
47,487
+7,290
| +18% | +$374K | 0.03% | 425 |
|
|
2015
Q2 | $2.71M | Sell |
40,197
-29,473
| -42% | -$1.99M | 0.04% | 418 |
|
|
2015
Q1 | $4.52M | Sell |
69,670
-8,473
| -11% | -$550K | 0.05% | 332 |
|
|
2014
Q4 | $5.14M | Buy |
78,143
+7,821
| +11% | +$514K | 0.06% | 318 |
|
|
2014
Q3 | $4.09M | Sell |
70,322
-2,403
| -3% | -$140K | 0.05% | 352 |
|
|
2014
Q2 | $4.22M | Sell |
72,725
-3,688
| -5% | -$214K | 0.05% | 356 |
|
|
2014
Q1 | $4.53M | Buy |
76,413
+3,615
| +5% | +$214K | 0.06% | 315 |
|
|
2013
Q4 | $3.89M | Buy |
72,798
+32,301
| +80% | +$1.72M | 0.06% | 404 |
|
|
2013
Q3 | $1.75M | Sell |
40,497
-22,318
| -36% | -$966K | 0.04% | 492 |
|
|
2013
Q2 | $3.02M | Buy |
+62,815
| New | +$3.02M | 0.06% | 308 |
|