ProShare Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,906
-24,133
| -83% | -$1.92M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $2.21M | Sell |
29,039
-7,754
| -21% | -$590K | 0.01% | 661 |
|
|
2024
Q4 | $2.92M | Buy |
36,793
+13,446
| +58% | +$1.07M | 0.01% | 620 |
|
|
2024
Q3 | $1.73M | Buy |
23,347
+6,052
| +35% | +$448K | ﹤0.01% | 692 |
|
|
2024
Q2 | $985K | Sell |
17,295
-5,344
| -24% | -$304K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.22M | Buy |
22,639
+1,554
| +7% | +$83.8K | ﹤0.01% | 748 |
|
|
2023
Q4 | $994K | Buy |
21,085
+3,987
| +23% | +$188K | ﹤0.01% | 755 |
|
|
2023
Q3 | $643K | Sell |
17,098
-470
| -3% | -$17.7K | ﹤0.01% | 824 |
|
|
2023
Q2 | $767K | Buy |
17,568
+1,292
| +8% | +$56.4K | ﹤0.01% | 788 |
|
|
2023
Q1 | $598K | Sell |
16,276
-1,440
| -8% | -$52.9K | ﹤0.01% | 853 |
|
|
2022
Q4 | $523K | Buy |
17,716
+2,290
| +15% | +$67.6K | ﹤0.01% | 945 |
|
|
2022
Q3 | $458K | Sell |
15,426
-412
| -3% | -$12.2K | ﹤0.01% | 934 |
|
|
2022
Q2 | $422K | Sell |
15,838
-9,242
| -37% | -$246K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $679K | Sell |
25,080
-3,062
| -11% | -$82.9K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $835K | Buy |
28,142
+10,792
| +62% | +$320K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $357K | Sell |
17,350
-14,910
| -46% | -$307K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $699K | Sell |
32,260
-996
| -3% | -$21.6K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $688K | Buy |
33,256
+6,260
| +23% | +$130K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $474K | Buy |
26,996
+11,204
| +71% | +$197K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $214K | Sell |
15,792
-1,356
| -8% | -$18.4K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $228K | Buy |
+17,148
| New | +$228K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-18,212
| Closed | -$289K | – | 1421 |
|
|
2019
Q4 | $289K | Buy |
18,212
+2,650
| +17% | +$42.1K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $223K | Sell |
15,562
-304
| -2% | -$4.36K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $232K | Sell |
15,866
-336
| -2% | -$4.91K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $254K | Buy |
+16,202
| New | +$254K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-17,406
| Closed | -$252K | – | 1652 |
|
|
2018
Q3 | $252K | Sell |
17,406
-1,998
| -10% | -$28.9K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $286K | Buy |
19,404
+514
| +3% | +$7.58K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $247K | Sell |
18,890
-2,376
| -11% | -$31.1K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $377K | Buy |
+21,266
| New | +$377K | ﹤0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-16,382
| Closed | -$280K | – | 1485 |
|
|
2017
Q1 | $280K | Sell |
16,382
-4,962
| -23% | -$84.8K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $426K | Buy |
21,344
+7,388
| +53% | +$147K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $226K | Sell |
13,956
-3,044
| -18% | -$49.3K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $271K | Sell |
17,000
-146
| -0.9% | -$2.33K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $252K | Sell |
17,146
-3,012
| -15% | -$44.3K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $273K | Buy |
20,158
+6,624
| +49% | +$89.7K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $200K | Sell |
13,534
-3,844
| -22% | -$56.8K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $302K | Sell |
17,378
-8,770
| -34% | -$152K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $472K | Sell |
26,148
-1,962
| -7% | -$35.4K | 0.01% | 1208 |
|
|
2014
Q4 | $480K | Sell |
28,110
-20,736
| -42% | -$354K | 0.01% | 1223 |
|
|
2014
Q3 | $697K | Sell |
48,846
-12,214
| -20% | -$174K | 0.01% | 1210 |
|
|
2014
Q2 | $898K | Sell |
61,060
-56,340
| -48% | -$829K | 0.01% | 1208 |
|
|
2014
Q1 | $1.76M | Buy |
+117,400
| New | +$1.76M | 0.02% | 841 |
|
|
2013
Q4 | – | Sell |
-74,328
| Closed | -$1.03M | – | 1649 |
|
|
2013
Q3 | $1.03M | Buy |
74,328
+17,596
| +31% | +$245K | 0.02% | 850 |
|
|
2013
Q2 | $715K | Buy |
+56,732
| New | +$715K | 0.01% | 1068 |
|