MDP
ProShare Advisors’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,185
| Closed | -$345K | – | 2366 |
|
|
2021
Q3 | $345K | Sell |
6,185
-5,295
| -46% | -$295K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $499K | Sell |
11,480
-342
| -3% | -$14.9K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $352K | Buy |
+11,822
| New | +$352K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Sell |
-426,867
| Closed | -$6.21M | – | 1708 |
|
|
2020
Q2 | $6.21M | Sell |
426,867
-516,811
| -55% | -$7.52M | 0.03% | 382 |
|
|
2020
Q1 | $11.5M | Buy |
943,678
+161,812
| +21% | +$1.98M | 0.08% | 194 |
|
|
2019
Q4 | $25.4M | Buy |
781,866
+197,541
| +34% | +$6.41M | 0.12% | 142 |
|
|
2019
Q3 | $21.4M | Buy |
584,325
+161,000
| +38% | +$5.9M | 0.12% | 143 |
|
|
2019
Q2 | $23.3M | Buy |
423,325
+61,284
| +17% | +$3.37M | 0.14% | 133 |
|
|
2019
Q1 | $20M | Buy |
362,041
+49,007
| +16% | +$2.71M | 0.12% | 145 |
|
|
2018
Q4 | $16.3M | Buy |
313,034
+8,279
| +3% | +$430K | 0.11% | 153 |
|
|
2018
Q3 | $15.6M | Buy |
304,755
+23,728
| +8% | +$1.21M | 0.11% | 156 |
|
|
2018
Q2 | $14.3M | Buy |
281,027
+35,962
| +15% | +$1.83M | 0.1% | 178 |
|
|
2018
Q1 | $13.2M | Sell |
245,065
-63,976
| -21% | -$3.44M | 0.09% | 190 |
|
|
2017
Q4 | $20.4M | Buy |
309,041
+17,399
| +6% | +$1.15M | 0.14% | 133 |
|
|
2017
Q3 | $16.2M | Buy |
291,642
+14,952
| +5% | +$830K | 0.15% | 135 |
|
|
2017
Q2 | $16.4M | Sell |
276,690
-16,395
| -6% | -$975K | 0.16% | 120 |
|
|
2017
Q1 | $18.9M | Buy |
293,085
+47,772
| +19% | +$3.09M | 0.2% | 105 |
|
|
2016
Q4 | $14.5M | Buy |
245,313
+108,544
| +79% | +$6.42M | 0.16% | 115 |
|
|
2016
Q3 | $7.11M | Buy |
136,769
+49,729
| +57% | +$2.59M | 0.1% | 165 |
|
|
2016
Q2 | $4.52M | Buy |
87,040
+48,875
| +128% | +$2.54M | 0.06% | 265 |
|
|
2016
Q1 | $1.81M | Buy |
38,165
+16,736
| +78% | +$795K | 0.03% | 489 |
|
|
2015
Q4 | $927K | Buy |
21,429
+6,408
| +43% | +$277K | 0.01% | 770 |
|
|
2015
Q3 | $640K | Buy |
15,021
+993
| +7% | +$42.3K | 0.01% | 849 |
|
|
2015
Q2 | $732K | Sell |
14,028
-1,837
| -12% | -$95.9K | 0.01% | 919 |
|
|
2015
Q1 | $885K | Buy |
15,865
+2,327
| +17% | +$130K | 0.01% | 904 |
|
|
2014
Q4 | $735K | Sell |
13,538
-19,248
| -59% | -$1.05M | 0.01% | 1008 |
|
|
2014
Q3 | $1.4M | Sell |
32,786
-1,174
| -3% | -$50.2K | 0.02% | 921 |
|
|
2014
Q2 | $1.64M | Sell |
33,960
-5,833
| -15% | -$282K | 0.02% | 902 |
|
|
2014
Q1 | $1.85M | Buy |
39,793
+10,260
| +35% | +$476K | 0.02% | 805 |
|
|
2013
Q4 | $1.53M | Buy |
29,533
+3,496
| +13% | +$181K | 0.02% | 854 |
|
|
2013
Q3 | $1.24M | Buy |
26,037
+606
| +2% | +$28.9K | 0.03% | 711 |
|
|
2013
Q2 | $1.21M | Buy |
+25,431
| New | +$1.21M | 0.02% | 728 |
|