ProShare Advisors’s FiscalNote NOTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,011
| Closed | -$12.9K | – | 2150 |
|
|
2025
Q1 | $12.9K | Sell |
16,011
-1,658
| -9% | -$1.34K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $18.9K | Buy |
17,669
+6,289
| +55% | +$6.73K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $14.6K | Buy |
+11,380
| New | +$14.6K | ﹤0.01% | 2057 |
|
|
2024
Q2 | – | Sell |
-10,735
| Closed | -$14.3K | – | 1944 |
|
|
2024
Q1 | $14.3K | Buy |
+10,735
| New | +$14.3K | ﹤0.01% | 1984 |
|