ProShare Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
15,885
-1,045
| -6% | -$70K | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.2M | Sell |
16,930
-4,730
| -22% | -$335K | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.67M | Buy |
21,660
+6,654
| +44% | +$512K | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.54M | Buy |
15,006
+3,792
| +34% | +$389K | ﹤0.01% | 709 |
|
|
2024
Q2 | $907K | Sell |
11,214
-3,480
| -24% | -$282K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.29M | Buy |
14,694
+996
| +7% | +$87.4K | ﹤0.01% | 739 |
|
|
2023
Q4 | $1.19M | Buy |
13,698
+2,586
| +23% | +$225K | ﹤0.01% | 729 |
|
|
2023
Q3 | $680K | Sell |
11,112
-290
| -3% | -$17.7K | ﹤0.01% | 801 |
|
|
2023
Q2 | $811K | Buy |
11,402
+854
| +8% | +$60.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | $616K | Sell |
10,548
-932
| -8% | -$54.4K | ﹤0.01% | 843 |
|
|
2022
Q4 | $529K | Buy |
11,480
+1,480
| +15% | +$68.2K | ﹤0.01% | 939 |
|
|
2022
Q3 | $351K | Sell |
10,000
-266
| -3% | -$9.34K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $372K | Sell |
10,266
-6,210
| -38% | -$225K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $653K | Sell |
16,476
-2,028
| -11% | -$80.4K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.13M | Buy |
18,504
+6,930
| +60% | +$423K | ﹤0.01% | 962 |
|
|
2021
Q3 | $561K | Sell |
11,574
-9,960
| -46% | -$483K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $1.01M | Sell |
21,534
-578
| -3% | -$27.2K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.02M | Buy |
22,112
+4,168
| +23% | +$192K | ﹤0.01% | 974 |
|
|
2020
Q4 | $743K | Buy |
17,944
+7,444
| +71% | +$308K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $580K | Sell |
10,500
-818
| -7% | -$45.2K | ﹤0.01% | 887 |
|
|
2020
Q2 | $431K | Buy |
+11,318
| New | +$431K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-11,840
| Closed | -$362K | – | 1430 |
|
|
2019
Q4 | $362K | Buy |
11,840
+1,718
| +17% | +$52.5K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $356K | Sell |
10,122
-66
| -0.6% | -$2.32K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $262K | Sell |
10,188
-230
| -2% | -$5.92K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $233K | Buy |
+10,418
| New | +$233K | ﹤0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-11,472
| Closed | -$229K | – | 1655 |
|
|
2018
Q3 | $229K | Sell |
11,472
-1,276
| -10% | -$25.5K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $280K | Buy |
12,748
+482
| +4% | +$10.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $278K | Sell |
12,266
-1,472
| -11% | -$33.4K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $352K | Buy |
+13,738
| New | +$352K | ﹤0.01% | 1298 |
|
|
2017
Q1 | – | Sell |
-13,964
| Closed | -$243K | – | 1621 |
|
|
2016
Q4 | $243K | Buy |
+13,964
| New | +$243K | ﹤0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-11,952
| Closed | -$224K | – | 1498 |
|
|
2016
Q2 | $224K | Sell |
11,952
-372
| -3% | -$6.97K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $225K | Sell |
12,324
-4,118
| -25% | -$75.2K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $279K | Buy |
16,442
+5,224
| +47% | +$88.6K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $205K | Sell |
11,218
-1,320
| -11% | -$24.1K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $295K | Sell |
12,538
-4,584
| -27% | -$108K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $416K | Sell |
17,122
-1,254
| -7% | -$30.5K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $331K | Sell |
18,376
-14,252
| -44% | -$257K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $579K | Sell |
32,628
-7,972
| -20% | -$141K | 0.01% | 1319 |
|
|
2014
Q2 | $857K | Sell |
40,600
-39,460
| -49% | -$833K | 0.01% | 1239 |
|
|
2014
Q1 | $1.68M | Buy |
+80,060
| New | +$1.68M | 0.02% | 879 |
|
|
2013
Q4 | – | Sell |
-47,186
| Closed | -$1.01M | – | 1662 |
|
|
2013
Q3 | $1.01M | Buy |
47,186
+5,156
| +12% | +$111K | 0.02% | 863 |
|
|
2013
Q2 | $911K | Buy |
+42,030
| New | +$911K | 0.02% | 909 |
|