ProShare Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
14,111
-662
| -4% | -$46.5K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.01M | Sell |
14,773
-4,983
| -25% | -$340K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.47M | Buy |
19,756
+5,604
| +40% | +$418K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.32M | Buy |
14,152
+3,131
| +28% | +$292K | ﹤0.01% | 739 |
|
|
2024
Q2 | $944K | Sell |
11,021
-2,893
| -21% | -$248K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.17M | Buy |
13,914
+640
| +5% | +$53.7K | ﹤0.01% | 757 |
|
|
2023
Q4 | $1.11M | Buy |
13,274
+2,084
| +19% | +$175K | ﹤0.01% | 735 |
|
|
2023
Q3 | $836K | Sell |
11,190
-279
| -2% | -$20.8K | ﹤0.01% | 757 |
|
|
2023
Q2 | $969K | Buy |
11,469
+725
| +7% | +$61.3K | ﹤0.01% | 733 |
|
|
2023
Q1 | $846K | Sell |
10,744
-994
| -8% | -$78.2K | ﹤0.01% | 753 |
|
|
2022
Q4 | $861K | Buy |
11,738
+1,584
| +16% | +$116K | ﹤0.01% | 772 |
|
|
2022
Q3 | $589K | Sell |
10,154
-306
| -3% | -$17.8K | ﹤0.01% | 858 |
|
|
2022
Q2 | $655K | Sell |
10,460
-6,052
| -37% | -$379K | ﹤0.01% | 859 |
|
|
2022
Q1 | $1.24M | Sell |
16,512
-2,726
| -14% | -$204K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.53M | Buy |
19,238
+6,864
| +55% | +$547K | ﹤0.01% | 836 |
|
|
2021
Q3 | $1.03M | Sell |
12,374
-8,623
| -41% | -$718K | ﹤0.01% | 898 |
|
|
2021
Q2 | $1.85M | Sell |
20,997
-340
| -2% | -$29.9K | 0.01% | 753 |
|
|
2021
Q1 | $1.9M | Buy |
21,337
+2,743
| +15% | +$244K | 0.01% | 715 |
|
|
2020
Q4 | $1.36M | Buy |
18,594
+6,757
| +57% | +$495K | 0.01% | 757 |
|
|
2020
Q3 | $810K | Sell |
11,837
-739
| -6% | -$50.6K | ﹤0.01% | 777 |
|
|
2020
Q2 | $886K | Buy |
12,576
+6,308
| +101% | +$444K | ﹤0.01% | 747 |
|
|
2020
Q1 | $365K | Sell |
6,268
-8,063
| -56% | -$470K | ﹤0.01% | 819 |
|
|
2019
Q4 | $1.07M | Buy |
14,331
+2,018
| +16% | +$150K | ﹤0.01% | 780 |
|
|
2019
Q3 | $951K | Buy |
12,313
+183
| +2% | +$14.1K | 0.01% | 755 |
|
|
2019
Q2 | $880K | Sell |
12,130
-389
| -3% | -$28.2K | 0.01% | 803 |
|
|
2019
Q1 | $889K | Buy |
12,519
+1,243
| +11% | +$88.3K | 0.01% | 817 |
|
|
2018
Q4 | $734K | Sell |
11,276
-2,192
| -16% | -$143K | 0.01% | 802 |
|
|
2018
Q3 | $876K | Sell |
13,468
-1,059
| -7% | -$68.9K | 0.01% | 879 |
|
|
2018
Q2 | $902K | Buy |
14,527
+385
| +3% | +$23.9K | 0.01% | 869 |
|
|
2018
Q1 | $944K | Sell |
14,142
-1,491
| -10% | -$99.5K | 0.01% | 847 |
|
|
2017
Q4 | $1.12M | Buy |
15,633
+6,808
| +77% | +$487K | 0.01% | 790 |
|
|
2017
Q3 | $569K | Sell |
8,825
-1,640
| -16% | -$106K | 0.01% | 907 |
|
|
2017
Q2 | $655K | Sell |
10,465
-2,664
| -20% | -$167K | 0.01% | 864 |
|
|
2017
Q1 | $817K | Sell |
13,129
-3,741
| -22% | -$233K | 0.01% | 820 |
|
|
2016
Q4 | $941K | Buy |
16,870
+5,204
| +45% | +$290K | 0.01% | 803 |
|
|
2016
Q3 | $660K | Sell |
11,666
-1,889
| -14% | -$107K | 0.01% | 833 |
|
|
2016
Q2 | $751K | Sell |
13,555
-1,014
| -7% | -$56.2K | 0.01% | 806 |
|
|
2016
Q1 | $767K | Sell |
14,569
-1,463
| -9% | -$77K | 0.01% | 819 |
|
|
2015
Q4 | $902K | Buy |
16,032
+4,122
| +35% | +$232K | 0.01% | 784 |
|
|
2015
Q3 | $709K | Sell |
11,910
-5,238
| -31% | -$312K | 0.01% | 796 |
|
|
2015
Q2 | $1.13M | Sell |
17,148
-5,466
| -24% | -$359K | 0.02% | 725 |
|
|
2015
Q1 | $1.51M | Buy |
22,614
+5,800
| +34% | +$387K | 0.02% | 650 |
|
|
2014
Q4 | $922K | Sell |
16,814
-12,438
| -43% | -$682K | 0.01% | 897 |
|
|
2014
Q3 | $1.17M | Sell |
29,252
-7,348
| -20% | -$295K | 0.02% | 1017 |
|
|
2014
Q2 | $1.58M | Sell |
36,600
-34,673
| -49% | -$1.49M | 0.02% | 930 |
|
|
2014
Q1 | $3.2M | Buy |
71,273
+64,857
| +1,011% | +$2.91M | 0.04% | 468 |
|
|
2013
Q4 | $282K | Sell |
6,416
-38,726
| -86% | -$1.7M | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.03M | Sell |
45,142
-2,380
| -5% | -$107K | 0.05% | 391 |
|
|
2013
Q2 | $1.77M | Buy |
+47,522
| New | +$1.77M | 0.03% | 518 |
|