ProShare Advisors’s Middleby MIDD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$342K Buy
2,372
+79
+3% +$11.4K ﹤0.01% 1358
2025
Q1
$348K Sell
2,293
-224
-9% -$34K ﹤0.01% 1312
2024
Q4
$341K Buy
2,517
+173
+7% +$23.4K ﹤0.01% 1525
2024
Q3
$326K Sell
2,344
-191
-8% -$26.6K ﹤0.01% 1412
2024
Q2
$311K Sell
2,535
-78
-3% -$9.56K ﹤0.01% 1268
2024
Q1
$420K Sell
2,613
-206
-7% -$33.1K ﹤0.01% 1190
2023
Q4
$415K Sell
2,819
-76
-3% -$11.2K ﹤0.01% 1160
2023
Q3
$371K Sell
2,895
-232
-7% -$29.7K ﹤0.01% 1082
2023
Q2
$462K Sell
3,127
-79
-2% -$11.7K ﹤0.01% 997
2023
Q1
$470K Sell
3,206
-301
-9% -$44.1K ﹤0.01% 937
2022
Q4
$470K Buy
3,507
+416
+13% +$55.7K ﹤0.01% 989
2022
Q3
$396K Sell
3,091
-61
-2% -$7.82K ﹤0.01% 997
2022
Q2
$395K Sell
3,152
-1,350
-30% -$169K ﹤0.01% 1052
2022
Q1
$738K Sell
4,502
-800
-15% -$131K ﹤0.01% 1054
2021
Q4
$1.04M Buy
5,302
+1,213
+30% +$239K ﹤0.01% 995
2021
Q3
$697K Sell
4,089
-509
-11% -$86.8K ﹤0.01% 1034
2021
Q2
$797K Buy
4,598
+76
+2% +$13.2K ﹤0.01% 1179
2021
Q1
$750K Sell
4,522
-55
-1% -$9.12K ﹤0.01% 1162
2020
Q4
$590K Buy
4,577
+633
+16% +$81.6K ﹤0.01% 1157
2020
Q3
$354K Buy
3,944
+60
+2% +$5.39K ﹤0.01% 1089
2020
Q2
$307K Buy
+3,884
New +$307K ﹤0.01% 1214
2014
Q2
Sell
-57,369
Closed -$5.05M 2541
2014
Q1
$5.05M Buy
57,369
+52,872
+1,176% +$4.66M 0.06% 290
2013
Q4
$360K Sell
4,497
-31,254
-87% -$2.5M 0.01% 1117
2013
Q3
$2.49M Sell
35,751
-1,140
-3% -$79.4K 0.06% 317
2013
Q2
$2.09M Buy
+36,891
New +$2.09M 0.04% 439