ProShare Advisors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
3,704
-642
| -15% | -$754K | 0.01% | 569 |
|
|
2025
Q1 | $5.13M | Buy |
4,346
+81
| +2% | +$95.7K | 0.01% | 517 |
|
|
2024
Q4 | $5.22M | Buy |
4,265
+299
| +8% | +$366K | 0.01% | 506 |
|
|
2024
Q3 | $5.95M | Buy |
3,966
+868
| +28% | +$1.3M | 0.01% | 483 |
|
|
2024
Q2 | $4.33M | Buy |
3,098
+193
| +7% | +$270K | 0.01% | 529 |
|
|
2024
Q1 | $3.87M | Sell |
2,905
-1,269
| -30% | -$1.69M | 0.01% | 537 |
|
|
2023
Q4 | $5.06M | Sell |
4,174
-222
| -5% | -$269K | 0.02% | 491 |
|
|
2023
Q3 | $4.87M | Sell |
4,396
-132
| -3% | -$146K | 0.02% | 485 |
|
|
2023
Q2 | $5.94M | Sell |
4,528
-4
| -0.1% | -$5.25K | 0.02% | 469 |
|
|
2023
Q1 | $6.93M | Buy |
4,532
+1,354
| +43% | +$2.07M | 0.02% | 428 |
|
|
2022
Q4 | $4.59M | Sell |
3,178
-1,010
| -24% | -$1.46M | 0.02% | 462 |
|
|
2022
Q3 | $4.54M | Sell |
4,188
-420
| -9% | -$455K | 0.02% | 469 |
|
|
2022
Q2 | $5.29M | Sell |
4,608
-1,441
| -24% | -$1.66M | 0.02% | 471 |
|
|
2022
Q1 | $8.31M | Sell |
6,049
-112
| -2% | -$154K | 0.02% | 460 |
|
|
2021
Q4 | $10.5M | Buy |
6,161
+1,709
| +38% | +$2.9M | 0.02% | 406 |
|
|
2021
Q3 | $6.13M | Sell |
4,452
-135
| -3% | -$186K | 0.02% | 482 |
|
|
2021
Q2 | $6.36M | Buy |
4,587
+612
| +15% | +$848K | 0.02% | 463 |
|
|
2021
Q1 | $4.59M | Buy |
3,975
+256
| +7% | +$296K | 0.01% | 481 |
|
|
2020
Q4 | $4.24M | Buy |
3,719
+275
| +8% | +$313K | 0.02% | 462 |
|
|
2020
Q3 | $3.33M | Buy |
3,444
+67
| +2% | +$64.7K | 0.02% | 464 |
|
|
2020
Q2 | $2.72M | Sell |
3,377
-1,992
| -37% | -$1.6M | 0.01% | 498 |
|
|
2020
Q1 | $3.71M | Sell |
5,369
-2,305
| -30% | -$1.59M | 0.03% | 371 |
|
|
2019
Q4 | $6.09M | Buy |
7,674
+664
| +9% | +$527K | 0.03% | 418 |
|
|
2019
Q3 | $4.94M | Buy |
7,010
+296
| +4% | +$209K | 0.03% | 423 |
|
|
2019
Q2 | $5.64M | Sell |
6,714
-1,134
| -14% | -$953K | 0.03% | 388 |
|
|
2019
Q1 | $5.67M | Buy |
7,848
+84
| +1% | +$60.7K | 0.03% | 391 |
|
|
2018
Q4 | $4.39M | Sell |
7,764
-25
| -0.3% | -$14.1K | 0.03% | 416 |
|
|
2018
Q3 | $4.74M | Sell |
7,789
-246
| -3% | -$150K | 0.03% | 430 |
|
|
2018
Q2 | $4.65M | Sell |
8,035
-162
| -2% | -$93.7K | 0.03% | 450 |
|
|
2018
Q1 | $4.71M | Buy |
8,197
+743
| +10% | +$427K | 0.03% | 451 |
|
|
2017
Q4 | $4.62M | Buy |
7,454
+1,402
| +23% | +$869K | 0.03% | 439 |
|
|
2017
Q3 | $3.79M | Buy |
6,052
+273
| +5% | +$171K | 0.03% | 429 |
|
|
2017
Q2 | $3.4M | Sell |
5,779
-565
| -9% | -$333K | 0.03% | 439 |
|
|
2017
Q1 | $3.04M | Sell |
6,344
-279
| -4% | -$134K | 0.03% | 451 |
|
|
2016
Q4 | $2.77M | Buy |
6,623
+4,786
| +261% | +$2M | 0.03% | 462 |
|
|
2016
Q3 | $771K | Sell |
1,837
-532
| -22% | -$223K | 0.01% | 762 |
|
|
2016
Q2 | $864K | Sell |
2,369
-348
| -13% | -$127K | 0.01% | 767 |
|
|
2016
Q1 | $937K | Buy |
2,717
+20
| +0.7% | +$6.9K | 0.01% | 723 |
|
|
2015
Q4 | $915K | Buy |
2,697
+333
| +14% | +$113K | 0.01% | 777 |
|
|
2015
Q3 | $673K | Sell |
2,364
-1,385
| -37% | -$394K | 0.01% | 825 |
|
|
2015
Q2 | $1.28M | Sell |
3,749
-323
| -8% | -$110K | 0.02% | 659 |
|
|
2015
Q1 | $1.34M | Sell |
4,072
-716
| -15% | -$235K | 0.02% | 707 |
|
|
2014
Q4 | $1.45M | Sell |
4,788
-10,262
| -68% | -$3.1M | 0.02% | 683 |
|
|
2014
Q3 | $3.86M | Buy |
15,050
+1,536
| +11% | +$393K | 0.05% | 376 |
|
|
2014
Q2 | $3.42M | Buy |
13,514
+10,364
| +329% | +$2.62M | 0.04% | 436 |
|
|
2014
Q1 | $742K | Sell |
3,150
-18,373
| -85% | -$4.33M | 0.01% | 1548 |
|
|
2013
Q4 | $5.22M | Buy |
21,523
+18,628
| +643% | +$4.52M | 0.08% | 285 |
|
|
2013
Q3 | $695K | Buy |
2,895
+914
| +46% | +$219K | 0.02% | 1170 |
|
|
2013
Q2 | $399K | Buy |
+1,981
| New | +$399K | 0.01% | 1494 |
|