ProShare Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
44,328
+4,633
| +12% | +$494K | 0.01% | 556 |
|
|
2025
Q1 | $3.49M | Sell |
39,695
-1,513
| -4% | -$133K | 0.01% | 582 |
|
|
2024
Q4 | $4.78M | Buy |
41,208
+3,938
| +11% | +$457K | 0.01% | 521 |
|
|
2024
Q3 | $4.6M | Sell |
37,270
-1,161
| -3% | -$143K | 0.01% | 529 |
|
|
2024
Q2 | $4.95M | Buy |
38,431
+2,349
| +7% | +$303K | 0.01% | 501 |
|
|
2024
Q1 | $3.79M | Sell |
36,082
-86,839
| -71% | -$9.12M | 0.01% | 543 |
|
|
2023
Q4 | $10.8M | Buy |
122,921
+10,469
| +9% | +$923K | 0.03% | 293 |
|
|
2023
Q3 | $8.53M | Buy |
112,452
+2,584
| +2% | +$196K | 0.03% | 324 |
|
|
2023
Q2 | $8.39M | Buy |
109,868
+16,920
| +18% | +$1.29M | 0.02% | 364 |
|
|
2023
Q1 | $5.93M | Buy |
92,948
+18,790
| +25% | +$1.2M | 0.02% | 453 |
|
|
2022
Q4 | $4.45M | Sell |
74,158
-61
| -0.1% | -$3.66K | 0.02% | 471 |
|
|
2022
Q3 | $4.59M | Sell |
74,219
-1,202
| -2% | -$74.3K | 0.02% | 467 |
|
|
2022
Q2 | $4.92M | Sell |
75,421
-21,474
| -22% | -$1.4M | 0.02% | 488 |
|
|
2022
Q1 | $8.04M | Buy |
96,895
+2,303
| +2% | +$191K | 0.02% | 465 |
|
|
2021
Q4 | $8.7M | Buy |
94,592
+12,343
| +15% | +$1.14M | 0.02% | 465 |
|
|
2021
Q3 | $7.38M | Buy |
82,249
+3,959
| +5% | +$355K | 0.02% | 443 |
|
|
2021
Q2 | $6.41M | Buy |
78,290
+1,902
| +2% | +$156K | 0.02% | 460 |
|
|
2021
Q1 | $5.55M | Buy |
76,388
+39,029
| +104% | +$2.84M | 0.02% | 449 |
|
|
2020
Q4 | $2.48M | Buy |
37,359
+3,623
| +11% | +$240K | 0.01% | 584 |
|
|
2020
Q3 | $1.48M | Sell |
33,736
-127,189
| -79% | -$5.58M | 0.01% | 636 |
|
|
2020
Q2 | $7.14M | Buy |
160,925
+19,971
| +14% | +$886K | 0.04% | 343 |
|
|
2020
Q1 | $5.88M | Sell |
140,954
-85,396
| -38% | -$3.56M | 0.04% | 325 |
|
|
2019
Q4 | $14.1M | Buy |
226,350
+17,413
| +8% | +$1.08M | 0.07% | 255 |
|
|
2019
Q3 | $11M | Sell |
208,937
-608
| -0.3% | -$31.9K | 0.06% | 301 |
|
|
2019
Q2 | $12.9M | Sell |
209,545
-14,794
| -7% | -$913K | 0.08% | 226 |
|
|
2019
Q1 | $15.6M | Sell |
224,339
-5,946
| -3% | -$412K | 0.09% | 180 |
|
|
2018
Q4 | $13.7M | Buy |
230,285
+165,034
| +253% | +$9.85M | 0.1% | 175 |
|
|
2018
Q3 | $5.6M | Buy |
65,251
+2,861
| +5% | +$246K | 0.04% | 396 |
|
|
2018
Q2 | $4.9M | Sell |
62,390
-1,219
| -2% | -$95.7K | 0.03% | 440 |
|
|
2018
Q1 | $3.92M | Buy |
63,609
+2,389
| +4% | +$147K | 0.03% | 489 |
|
|
2017
Q4 | $3.39M | Buy |
61,220
+2,679
| +5% | +$148K | 0.02% | 510 |
|
|
2017
Q3 | $2.56M | Buy |
58,541
+5,999
| +11% | +$263K | 0.02% | 512 |
|
|
2017
Q2 | $2.1M | Buy |
52,542
+3,762
| +8% | +$151K | 0.02% | 540 |
|
|
2017
Q1 | $2.04M | Sell |
48,780
-544
| -1% | -$22.8K | 0.02% | 550 |
|
|
2016
Q4 | $1.74M | Sell |
49,324
-21,418
| -30% | -$756K | 0.02% | 591 |
|
|
2016
Q3 | $2.53M | Sell |
70,742
-53,893
| -43% | -$1.93M | 0.04% | 424 |
|
|
2016
Q2 | $3.07M | Sell |
124,635
-3,767
| -3% | -$92.6K | 0.04% | 350 |
|
|
2016
Q1 | $3.5M | Sell |
128,402
-18,451
| -13% | -$504K | 0.05% | 308 |
|
|
2015
Q4 | $3.9M | Buy |
146,853
+3,198
| +2% | +$84.8K | 0.05% | 337 |
|
|
2015
Q3 | $4.25M | Buy |
143,655
+17,009
| +13% | +$503K | 0.06% | 303 |
|
|
2015
Q2 | $4M | Sell |
126,646
-35,837
| -22% | -$1.13M | 0.06% | 320 |
|
|
2015
Q1 | $5.76M | Sell |
162,483
-52,016
| -24% | -$1.84M | 0.07% | 284 |
|
|
2014
Q4 | $8.89M | Buy |
214,499
+42,724
| +25% | +$1.77M | 0.1% | 214 |
|
|
2014
Q3 | $7.38M | Buy |
171,775
+14,341
| +9% | +$616K | 0.1% | 198 |
|
|
2014
Q2 | $5.75M | Sell |
157,434
-12,399
| -7% | -$453K | 0.07% | 263 |
|
|
2014
Q1 | $6.27M | Buy |
169,833
+31,289
| +23% | +$1.15M | 0.08% | 224 |
|
|
2013
Q4 | $5.7M | Buy |
138,544
+69,834
| +102% | +$2.87M | 0.08% | 259 |
|
|
2013
Q3 | $2.93M | Sell |
68,710
-48,757
| -42% | -$2.08M | 0.07% | 250 |
|
|
2013
Q2 | $4.44M | Buy |
+117,467
| New | +$4.44M | 0.09% | 209 |
|