ProShare Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
78,896
-22,482
| -22% | -$131K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $418K | Sell |
101,378
-32,189
| -24% | -$133K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $506K | Buy |
133,567
+45,466
| +52% | +$172K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $433K | Buy |
88,101
+24,893
| +39% | +$122K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $346K | Sell |
63,208
-21,577
| -25% | -$118K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $505K | Buy |
84,785
+5,257
| +7% | +$31.3K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $555K | Buy |
79,528
+15,822
| +25% | +$110K | ﹤0.01% | 982 |
|
|
2023
Q3 | $381K | Sell |
63,706
-72
| -0.1% | -$431 | ﹤0.01% | 1067 |
|
|
2023
Q2 | $311K | Buy |
63,778
+12,675
| +25% | +$61.7K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $234K | Sell |
51,103
-6,326
| -11% | -$28.9K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $351K | Buy |
57,429
+8,460
| +17% | +$51.7K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $349K | Sell |
48,969
-898
| -2% | -$6.4K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $405K | Buy |
+49,867
| New | +$405K | ﹤0.01% | 1031 |
|