ProShare Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6K | Sell |
11,083
-602
| -5% | -$4.11K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $72.8K | Sell |
11,685
-4,591
| -28% | -$28.6K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $177K | Buy |
16,276
+5,007
| +44% | +$54.6K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $191K | Buy |
+11,269
| New | +$191K | ﹤0.01% | 1741 |
|
|
2024
Q2 | – | Sell |
-10,837
| Closed | -$203K | – | 1931 |
|
|
2024
Q1 | $203K | Buy |
10,837
+607
| +6% | +$11.4K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $157K | Buy |
+10,230
| New | +$157K | ﹤0.01% | 1696 |
|
|
2022
Q1 | – | Sell |
-7,830
| Closed | -$234K | – | 2260 |
|
|
2021
Q4 | $234K | Buy |
+7,830
| New | +$234K | ﹤0.01% | 1931 |
|
|
2021
Q3 | – | Sell |
-8,977
| Closed | -$362K | – | 2147 |
|
|
2021
Q2 | $362K | Sell |
8,977
-249
| -3% | -$10K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $452K | Buy |
9,226
+1,744
| +23% | +$85.4K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $301K | Buy |
+7,482
| New | +$301K | ﹤0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-5,037
| Closed | -$212K | – | 1410 |
|
|
2019
Q4 | $212K | Buy |
+5,037
| New | +$212K | ﹤0.01% | 1549 |
|
|
2018
Q3 | – | Sell |
-5,041
| Closed | -$220K | – | 1788 |
|
|
2018
Q2 | $220K | Buy |
+5,041
| New | +$220K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-5,457
| Closed | -$248K | – | 1740 |
|
|
2017
Q4 | $248K | Buy |
+5,457
| New | +$248K | ﹤0.01% | 1521 |
|
|
2017
Q1 | – | Sell |
-5,544
| Closed | -$252K | – | 1616 |
|
|
2016
Q4 | $252K | Buy |
+5,544
| New | +$252K | ﹤0.01% | 1477 |
|
|
2016
Q1 | – | Sell |
-5,192
| Closed | -$218K | – | 1628 |
|
|
2015
Q4 | $218K | Buy |
+5,192
| New | +$218K | ﹤0.01% | 1493 |
|
|
2015
Q2 | – | Sell |
-6,705
| Closed | -$309K | – | 1727 |
|
|
2015
Q1 | $309K | Sell |
6,705
-511
| -7% | -$23.5K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $305K | Sell |
7,216
-5,545
| -43% | -$234K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $527K | Sell |
12,761
-3,150
| -20% | -$130K | 0.01% | 1373 |
|
|
2014
Q2 | $695K | Sell |
15,911
-16,503
| -51% | -$721K | 0.01% | 1369 |
|
|
2014
Q1 | $1.38M | Buy |
+32,414
| New | +$1.38M | 0.02% | 1029 |
|
|
2013
Q4 | – | Sell |
-20,527
| Closed | -$1.24M | – | 1634 |
|
|
2013
Q3 | $1.24M | Sell |
20,527
-977
| -5% | -$59.1K | 0.03% | 709 |
|
|
2013
Q2 | $1.07M | Buy |
+21,504
| New | +$1.07M | 0.02% | 804 |
|