ProShare Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
16,595
-47
| -0.3% | -$2.93K | ﹤0.01% | 808 |
|
|
2025
Q1 | $971K | Sell |
16,642
-4,656
| -22% | -$272K | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.57M | Buy |
21,298
+6,559
| +45% | +$485K | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.01M | Buy |
14,739
+4,380
| +42% | +$300K | ﹤0.01% | 807 |
|
|
2024
Q2 | $589K | Sell |
10,359
-3,110
| -23% | -$177K | ﹤0.01% | 894 |
|
|
2024
Q1 | $765K | Buy |
13,469
+926
| +7% | +$52.6K | ﹤0.01% | 876 |
|
|
2023
Q4 | $704K | Buy |
12,543
+2,383
| +23% | +$134K | ﹤0.01% | 861 |
|
|
2023
Q3 | $459K | Sell |
10,160
-273
| -3% | -$12.3K | ﹤0.01% | 951 |
|
|
2023
Q2 | $473K | Buy |
10,433
+2,930
| +39% | +$133K | ﹤0.01% | 985 |
|
|
2023
Q1 | $288K | Sell |
7,503
-700
| -9% | -$26.9K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $315K | Buy |
8,203
+1,175
| +17% | +$45.1K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $237K | Sell |
7,028
-217
| -3% | -$7.32K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $286K | Sell |
7,245
-4,226
| -37% | -$167K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $538K | Sell |
11,471
-1,893
| -14% | -$88.8K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $836K | Buy |
13,364
+5,522
| +70% | +$345K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $485K | Sell |
7,842
-8,031
| -51% | -$497K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $903K | Buy |
15,873
+1,753
| +12% | +$99.7K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $775K | Buy |
14,120
+2,412
| +21% | +$132K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $547K | Buy |
11,708
+5,228
| +81% | +$244K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $228K | Sell |
6,480
-701
| -10% | -$24.7K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $224K | Buy |
+7,181
| New | +$224K | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-6,439
| Closed | -$206K | – | 1413 |
|
|
2019
Q4 | $206K | Buy |
+6,439
| New | +$206K | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$202K | – | 1645 |
|
|
2019
Q1 | $202K | Buy |
+4,850
| New | +$202K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-5,457
| Closed | -$299K | – | 1647 |
|
|
2018
Q3 | $299K | Buy |
5,457
+309
| +6% | +$16.9K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $302K | Buy |
5,148
+1,156
| +29% | +$67.8K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $203K | Sell |
3,992
-645
| -14% | -$32.8K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $225K | Buy |
+4,637
| New | +$225K | ﹤0.01% | 1581 |
|