ProShare Advisors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Sell |
18,168
-574
| -3% | -$8.16K | ﹤0.01% | 1555 |
|
2025
Q1 | $204K | Sell |
18,742
-5,254
| -22% | -$57.1K | ﹤0.01% | 1675 |
|
2024
Q4 | $475K | Buy |
23,996
+7,409
| +45% | +$147K | ﹤0.01% | 1303 |
|
2024
Q3 | $240K | Buy |
16,587
+4,884
| +42% | +$70.7K | ﹤0.01% | 1620 |
|
2024
Q2 | $236K | Sell |
11,703
-3,601
| -24% | -$72.5K | ﹤0.01% | 1443 |
|
2024
Q1 | $286K | Buy |
15,304
+1,061
| +7% | +$19.8K | ﹤0.01% | 1456 |
|
2023
Q4 | $339K | Buy |
14,243
+2,381
| +20% | +$56.6K | ﹤0.01% | 1292 |
|
2023
Q3 | $264K | Sell |
11,862
-349
| -3% | -$7.77K | ﹤0.01% | 1278 |
|
2023
Q2 | $385K | Buy |
12,211
+1,000
| +9% | +$31.6K | ﹤0.01% | 1109 |
|
2023
Q1 | $395K | Sell |
11,211
-258
| -2% | -$9.08K | ﹤0.01% | 1034 |
|
2022
Q4 | $389K | Buy |
11,469
+1,489
| +15% | +$50.6K | ﹤0.01% | 1089 |
|
2022
Q3 | $325K | Sell |
9,980
-131
| -1% | -$4.27K | ﹤0.01% | 1101 |
|
2022
Q2 | $343K | Sell |
10,111
-5,658
| -36% | -$192K | ﹤0.01% | 1137 |
|
2022
Q1 | $921K | Sell |
15,769
-1,944
| -11% | -$114K | ﹤0.01% | 955 |
|
2021
Q4 | $1.34M | Buy |
17,713
+6,805
| +62% | +$513K | ﹤0.01% | 895 |
|
2021
Q3 | $537K | Sell |
10,908
-9,105
| -45% | -$448K | ﹤0.01% | 1166 |
|
2021
Q2 | $850K | Sell |
20,013
-326
| -2% | -$13.8K | ﹤0.01% | 1128 |
|
2021
Q1 | $693K | Buy |
20,339
+3,856
| +23% | +$131K | ﹤0.01% | 1221 |
|
2020
Q4 | $629K | Buy |
16,483
+6,999
| +74% | +$267K | ﹤0.01% | 1129 |
|
2020
Q3 | $220K | Sell |
9,484
-708
| -7% | -$16.4K | ﹤0.01% | 1369 |
|
2020
Q2 | $219K | Buy |
+10,192
| New | +$219K | ﹤0.01% | 1411 |
|
2020
Q1 | – | Sell |
-10,748
| Closed | -$228K | – | 1434 |
|
2019
Q4 | $228K | Buy |
10,748
+1,681
| +19% | +$35.7K | ﹤0.01% | 1509 |
|
2019
Q3 | $203K | Buy |
9,067
+517
| +6% | +$11.6K | ﹤0.01% | 1438 |
|
2019
Q2 | $200K | Sell |
8,550
-155
| -2% | -$3.63K | ﹤0.01% | 1441 |
|
2019
Q1 | $222K | Buy |
+8,705
| New | +$222K | ﹤0.01% | 1408 |
|
2018
Q3 | – | Sell |
-10,238
| Closed | -$160K | – | 1790 |
|
2018
Q2 | $160K | Buy |
10,238
+479
| +5% | +$7.49K | ﹤0.01% | 1659 |
|
2018
Q1 | $222K | Sell |
9,759
-1,233
| -11% | -$28K | ﹤0.01% | 1494 |
|
2017
Q4 | $290K | Buy |
+10,992
| New | +$290K | ﹤0.01% | 1408 |
|
2014
Q4 | – | Sell |
-11,068
| Closed | -$76K | – | 2065 |
|
2014
Q3 | $76K | Sell |
11,068
-2,507
| -18% | -$17.2K | ﹤0.01% | 2212 |
|
2014
Q2 | $137K | Sell |
13,575
-11,040
| -45% | -$111K | ﹤0.01% | 2294 |
|
2014
Q1 | $233K | Buy |
+24,615
| New | +$233K | ﹤0.01% | 2414 |
|
2013
Q4 | – | Sell |
-14,609
| Closed | -$121K | – | 1667 |
|
2013
Q3 | $121K | Buy |
14,609
+299
| +2% | +$2.48K | ﹤0.01% | 2364 |
|
2013
Q2 | $100K | Buy |
+14,310
| New | +$100K | ﹤0.01% | 2253 |
|