ProShare Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
7,129
-342
| -5% | -$18.8K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $475K | Sell |
7,471
-2,088
| -22% | -$133K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $728K | Buy |
9,559
+2,858
| +43% | +$218K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $518K | Buy |
6,701
+1,694
| +34% | +$131K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $416K | Sell |
5,007
-1,556
| -24% | -$129K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $494K | Buy |
6,563
+452
| +7% | +$34K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $436K | Buy |
6,111
+1,157
| +23% | +$82.5K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $271K | Sell |
4,954
-132
| -3% | -$7.23K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $293K | Buy |
5,086
+384
| +8% | +$22.2K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $284K | Sell |
4,702
-416
| -8% | -$25.1K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $311K | Buy |
5,118
+657
| +15% | +$39.9K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $220K | Sell |
4,461
-1,034
| -19% | -$51K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $337K | Sell |
5,495
-3,282
| -37% | -$201K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $581K | Sell |
8,777
-1,479
| -14% | -$97.9K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $750K | Buy |
10,256
+3,624
| +55% | +$265K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $463K | Sell |
6,632
-4,639
| -41% | -$324K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $887K | Sell |
11,271
-471
| -4% | -$37.1K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $884K | Buy |
11,742
+1,534
| +15% | +$115K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $634K | Buy |
10,208
+3,728
| +58% | +$232K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $331K | Sell |
6,480
-406
| -6% | -$20.7K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $323K | Buy |
+6,886
| New | +$323K | ﹤0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-7,677
| Closed | -$442K | – | 1431 |
|
|
2019
Q4 | $442K | Buy |
7,677
+1,026
| +15% | +$59.1K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $353K | Sell |
6,651
-2,082
| -24% | -$111K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $467K | Sell |
8,733
-176
| -2% | -$9.41K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $524K | Buy |
8,909
+696
| +8% | +$40.9K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $422K | Sell |
8,213
-1,506
| -15% | -$77.4K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $657K | Sell |
9,719
-685
| -7% | -$46.3K | ﹤0.01% | 995 |
|
|
2018
Q2 | $784K | Buy |
10,404
+91
| +0.9% | +$6.86K | 0.01% | 922 |
|
|
2018
Q1 | $690K | Sell |
10,313
-656
| -6% | -$43.9K | ﹤0.01% | 974 |
|
|
2017
Q4 | $755K | Buy |
10,969
+4,241
| +63% | +$292K | 0.01% | 948 |
|
|
2017
Q3 | $475K | Sell |
6,728
-982
| -13% | -$69.3K | ﹤0.01% | 981 |
|
|
2017
Q2 | $564K | Sell |
7,710
-1,831
| -19% | -$134K | 0.01% | 913 |
|
|
2017
Q1 | $731K | Sell |
9,541
-2,021
| -17% | -$155K | 0.01% | 864 |
|
|
2016
Q4 | $893K | Buy |
11,562
+2,894
| +33% | +$224K | 0.01% | 829 |
|
|
2016
Q3 | $613K | Sell |
8,668
-1,284
| -13% | -$90.8K | 0.01% | 866 |
|
|
2016
Q2 | $565K | Sell |
9,952
-441
| -4% | -$25K | 0.01% | 916 |
|
|
2016
Q1 | $591K | Sell |
10,393
-755
| -7% | -$42.9K | 0.01% | 921 |
|
|
2015
Q4 | $511K | Buy |
11,148
+2,809
| +34% | +$129K | 0.01% | 1024 |
|
|
2015
Q3 | $402K | Sell |
8,339
-3,334
| -29% | -$161K | 0.01% | 1008 |
|
|
2015
Q2 | $795K | Sell |
11,673
-2,615
| -18% | -$178K | 0.01% | 876 |
|
|
2015
Q1 | $1.04M | Sell |
14,288
-1,902
| -12% | -$139K | 0.01% | 824 |
|
|
2014
Q4 | $1.12M | Sell |
16,190
-18,447
| -53% | -$1.28M | 0.01% | 797 |
|
|
2014
Q3 | $2.14M | Sell |
34,637
-2,004
| -5% | -$124K | 0.03% | 675 |
|
|
2014
Q2 | $2.4M | Sell |
36,641
-6,335
| -15% | -$415K | 0.03% | 636 |
|
|
2014
Q1 | $2.78M | Buy |
42,976
+11,023
| +34% | +$712K | 0.03% | 560 |
|
|
2013
Q4 | $1.92M | Buy |
31,953
+4,728
| +17% | +$284K | 0.03% | 752 |
|
|
2013
Q3 | $1.34M | Sell |
27,225
-2,638
| -9% | -$130K | 0.03% | 648 |
|
|
2013
Q2 | $1.24M | Buy |
+29,863
| New | +$1.24M | 0.02% | 723 |
|