ProShare Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
91,457
-5,461
| -6% | -$488K | 0.02% | 371 |
|
|
2025
Q1 | $7.35M | Buy |
96,918
+8,226
| +9% | +$624K | 0.02% | 415 |
|
|
2024
Q4 | $6.86M | Buy |
88,692
+9,160
| +12% | +$708K | 0.02% | 455 |
|
|
2024
Q3 | $5.81M | Buy |
79,532
+2,266
| +3% | +$165K | 0.01% | 493 |
|
|
2024
Q2 | $4.66M | Sell |
77,266
-13,476
| -15% | -$812K | 0.01% | 514 |
|
|
2024
Q1 | $5.73M | Sell |
90,742
-2,143
| -2% | -$135K | 0.02% | 472 |
|
|
2023
Q4 | $5.4M | Sell |
92,885
-5,414
| -6% | -$315K | 0.02% | 478 |
|
|
2023
Q3 | $4.78M | Buy |
98,299
+2,649
| +3% | +$129K | 0.01% | 492 |
|
|
2023
Q2 | $4.77M | Sell |
95,650
-1,890
| -2% | -$94.2K | 0.01% | 509 |
|
|
2023
Q1 | $5.33M | Buy |
97,540
+8,395
| +9% | +$459K | 0.02% | 473 |
|
|
2022
Q4 | $5.47M | Buy |
89,145
+4,221
| +5% | +$259K | 0.02% | 434 |
|
|
2022
Q3 | $4.81M | Sell |
84,924
-10,191
| -11% | -$578K | 0.02% | 458 |
|
|
2022
Q2 | $4.84M | Sell |
95,115
-26,433
| -22% | -$1.34M | 0.02% | 493 |
|
|
2022
Q1 | $7.22M | Sell |
121,548
-702
| -0.6% | -$41.7K | 0.02% | 486 |
|
|
2021
Q4 | $8.56M | Buy |
122,250
+16,002
| +15% | +$1.12M | 0.02% | 469 |
|
|
2021
Q3 | $6.84M | Buy |
106,248
+2,304
| +2% | +$148K | 0.02% | 464 |
|
|
2021
Q2 | $6.09M | Buy |
103,944
+2,415
| +2% | +$142K | 0.02% | 471 |
|
|
2021
Q1 | $4.99M | Buy |
101,529
+7,458
| +8% | +$367K | 0.02% | 466 |
|
|
2020
Q4 | $4.16M | Buy |
94,071
+3,240
| +4% | +$143K | 0.02% | 468 |
|
|
2020
Q3 | $3.72M | Sell |
90,831
-2,601
| -3% | -$106K | 0.02% | 449 |
|
|
2020
Q2 | $3.72M | Sell |
93,432
-11,694
| -11% | -$466K | 0.02% | 440 |
|
|
2020
Q1 | $3.33M | Sell |
105,126
-59,343
| -36% | -$1.88M | 0.02% | 397 |
|
|
2019
Q4 | $5.87M | Buy |
164,469
+7,722
| +5% | +$276K | 0.03% | 427 |
|
|
2019
Q3 | $5.19M | Sell |
156,747
-6,357
| -4% | -$211K | 0.03% | 414 |
|
|
2019
Q2 | $5.23M | Sell |
163,104
-5,607
| -3% | -$180K | 0.03% | 401 |
|
|
2019
Q1 | $4.92M | Buy |
168,711
+756
| +0.5% | +$22K | 0.03% | 414 |
|
|
2018
Q4 | $4.57M | Sell |
167,955
-8,727
| -5% | -$237K | 0.03% | 406 |
|
|
2018
Q3 | $5.05M | Sell |
176,682
-8,697
| -5% | -$249K | 0.03% | 418 |
|
|
2018
Q2 | $5.64M | Sell |
185,379
-6,297
| -3% | -$192K | 0.04% | 410 |
|
|
2018
Q1 | $5.51M | Buy |
191,676
+9,024
| +5% | +$259K | 0.04% | 423 |
|
|
2017
Q4 | $4.68M | Buy |
182,652
+24,264
| +15% | +$621K | 0.03% | 438 |
|
|
2017
Q3 | $4.1M | Buy |
158,388
+1,563
| +1% | +$40.4K | 0.04% | 417 |
|
|
2017
Q2 | $3.74M | Sell |
156,825
-498
| -0.3% | -$11.9K | 0.04% | 415 |
|
|
2017
Q1 | $3.64M | Buy |
157,323
+7,482
| +5% | +$173K | 0.04% | 411 |
|
|
2016
Q4 | $3.35M | Buy |
149,841
+27,951
| +23% | +$625K | 0.04% | 417 |
|
|
2016
Q3 | $2.74M | Sell |
121,890
-12,624
| -9% | -$284K | 0.04% | 405 |
|
|
2016
Q2 | $2.9M | Sell |
134,514
-2,289
| -2% | -$49.3K | 0.04% | 366 |
|
|
2016
Q1 | $3.03M | Sell |
136,803
-34,218
| -20% | -$757K | 0.04% | 338 |
|
|
2015
Q4 | $3.32M | Sell |
171,021
-3,183
| -2% | -$61.7K | 0.04% | 369 |
|
|
2015
Q3 | $3.1M | Sell |
174,204
-8,601
| -5% | -$153K | 0.04% | 358 |
|
|
2015
Q2 | $2.97M | Sell |
182,805
-27,813
| -13% | -$452K | 0.04% | 388 |
|
|
2015
Q1 | $3.58M | Sell |
210,618
-18,213
| -8% | -$309K | 0.04% | 392 |
|
|
2014
Q4 | $3.66M | Buy |
228,831
+33,321
| +17% | +$533K | 0.04% | 393 |
|
|
2014
Q3 | $2.77M | Sell |
195,510
-6,018
| -3% | -$85.1K | 0.04% | 540 |
|
|
2014
Q2 | $2.59M | Buy |
201,528
+14,841
| +8% | +$191K | 0.03% | 592 |
|
|
2014
Q1 | $2.3M | Buy |
186,687
+15,510
| +9% | +$191K | 0.03% | 660 |
|
|
2013
Q4 | $2.27M | Buy |
171,177
+29,100
| +20% | +$386K | 0.03% | 671 |
|
|
2013
Q3 | $1.52M | Sell |
142,077
-17,262
| -11% | -$185K | 0.04% | 563 |
|
|
2013
Q2 | $1.74M | Buy |
+159,339
| New | +$1.74M | 0.03% | 526 |
|