ProShare Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
1,727
-96,500
| -98% | -$20.3M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $17.2M | Buy |
98,227
+13,316
| +16% | +$2.34M | 0.04% | 276 |
|
|
2024
Q4 | $19.8M | Buy |
84,911
+14,260
| +20% | +$3.32M | 0.05% | 257 |
|
|
2024
Q3 | $19.1M | Buy |
70,651
+5,977
| +9% | +$1.62M | 0.05% | 255 |
|
|
2024
Q2 | $16.2M | Sell |
64,674
-6,448
| -9% | -$1.61M | 0.04% | 261 |
|
|
2024
Q1 | $25.5M | Buy |
71,122
+15,125
| +27% | +$5.42M | 0.07% | 231 |
|
|
2023
Q4 | $22.9M | Buy |
+55,997
| New | +$22.9M | 0.07% | 233 |
|
|
2023
Q3 | – | Sell |
-578
| Closed | -$238K | – | 1848 |
|
|
2023
Q2 | $238K | Buy |
+578
| New | +$238K | ﹤0.01% | 1432 |
|
|
2023
Q1 | – | Sell |
-2,185
| Closed | -$430K | – | 1860 |
|
|
2022
Q4 | $430K | Sell |
2,185
-75
| -3% | -$14.8K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $449K | Sell |
2,260
-444
| -16% | -$88.2K | ﹤0.01% | 944 |
|
|
2022
Q2 | $702K | Sell |
2,704
-1,134
| -30% | -$294K | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.7M | Sell |
3,838
-1,083
| -22% | -$480K | ﹤0.01% | 758 |
|
|
2021
Q4 | $2.61M | Buy |
4,921
+1,454
| +42% | +$770K | 0.01% | 708 |
|
|
2021
Q3 | $1.64M | Buy |
3,467
+508
| +17% | +$240K | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.07M | Buy |
2,959
+276
| +10% | +$99.8K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $718K | Buy |
2,683
+256
| +11% | +$68.5K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $871K | Buy |
2,427
+186
| +8% | +$66.8K | ﹤0.01% | 949 |
|
|
2020
Q3 | $519K | Buy |
2,241
+574
| +34% | +$133K | ﹤0.01% | 928 |
|
|
2020
Q2 | $377K | Buy |
+1,667
| New | +$377K | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$219K | – | 1415 |
|
|
2019
Q4 | $219K | Buy |
+1,663
| New | +$219K | ﹤0.01% | 1531 |
|