ProShare Advisors’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
73,210
+4,451
| +6% | +$132K | ﹤0.01% | 679 |
|
|
2025
Q1 | $1.87M | Buy |
68,759
+3,752
| +6% | +$102K | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.79M | Sell |
65,007
-73,035
| -53% | -$2.01M | ﹤0.01% | 725 |
|
|
2024
Q3 | $3.68M | Buy |
138,042
+65,726
| +91% | +$1.75M | 0.01% | 573 |
|
|
2024
Q2 | $1.99M | Buy |
72,316
+3,605
| +5% | +$99.4K | 0.01% | 670 |
|
|
2024
Q1 | $1.8M | Sell |
68,711
-31,976
| -32% | -$837K | ﹤0.01% | 680 |
|
|
2023
Q4 | $2.47M | Sell |
100,687
-5,484
| -5% | -$135K | 0.01% | 625 |
|
|
2023
Q3 | $2.13M | Sell |
106,171
-8,017
| -7% | -$161K | 0.01% | 638 |
|
|
2023
Q2 | $2.23M | Sell |
114,188
-6,423
| -5% | -$125K | 0.01% | 646 |
|
|
2023
Q1 | $2.08M | Buy |
120,611
+263
| +0.2% | +$4.54K | 0.01% | 652 |
|
|
2022
Q4 | $2.19M | Buy |
120,348
+2,407
| +2% | +$43.8K | 0.01% | 611 |
|
|
2022
Q3 | $1.78M | Buy |
117,941
+9,990
| +9% | +$151K | 0.01% | 636 |
|
|
2022
Q2 | $1.68M | Sell |
107,951
-21,940
| -17% | -$342K | 0.01% | 668 |
|
|
2022
Q1 | $2.88M | Sell |
129,891
-2,434
| -2% | -$53.9K | 0.01% | 655 |
|
|
2021
Q4 | $2.95M | Buy |
132,325
+18,789
| +17% | +$419K | 0.01% | 683 |
|
|
2021
Q3 | $2.67M | Buy |
113,536
+4,200
| +4% | +$98.8K | 0.01% | 654 |
|
|
2021
Q2 | $2.82M | Buy |
109,336
+13,480
| +14% | +$347K | 0.01% | 649 |
|
|
2021
Q1 | $2.44M | Sell |
95,856
-754
| -0.8% | -$19.2K | 0.01% | 635 |
|
|
2020
Q4 | $1.74M | Buy |
96,610
+1,184
| +1% | +$21.3K | 0.01% | 675 |
|
|
2020
Q3 | $1.34M | Sell |
95,426
-2,113
| -2% | -$29.6K | 0.01% | 651 |
|
|
2020
Q2 | $1.16M | Sell |
97,539
-20,761
| -18% | -$246K | 0.01% | 669 |
|
|
2020
Q1 | $1.06M | Sell |
118,300
-48,817
| -29% | -$438K | 0.01% | 588 |
|
|
2019
Q4 | $2.36M | Sell |
167,117
-44,044
| -21% | -$623K | 0.01% | 584 |
|
|
2019
Q3 | $2.94M | Sell |
211,161
-38,786
| -16% | -$540K | 0.02% | 516 |
|
|
2019
Q2 | $3.37M | Buy |
249,947
+17,962
| +8% | +$242K | 0.02% | 484 |
|
|
2019
Q1 | $2.89M | Buy |
231,985
+892
| +0.4% | +$11.1K | 0.02% | 522 |
|
|
2018
Q4 | $2.62M | Sell |
231,093
-28,589
| -11% | -$324K | 0.02% | 518 |
|
|
2018
Q3 | $3.43M | Buy |
259,682
+147,852
| +132% | +$1.95M | 0.02% | 508 |
|
|
2018
Q2 | $1.73M | Sell |
111,830
-505
| -0.4% | -$7.83K | 0.01% | 651 |
|
|
2018
Q1 | $1.78M | Buy |
112,335
+6,217
| +6% | +$98.2K | 0.01% | 643 |
|
|
2017
Q4 | $1.72M | Sell |
106,118
-60,660
| -36% | -$983K | 0.01% | 651 |
|
|
2017
Q3 | $2.21M | Buy |
166,778
+2,940
| +2% | +$39K | 0.02% | 539 |
|
|
2017
Q2 | $2.25M | Buy |
163,838
+5,259
| +3% | +$72.1K | 0.02% | 526 |
|
|
2017
Q1 | $2.06M | Buy |
158,579
+5,706
| +4% | +$74.2K | 0.02% | 547 |
|
|
2016
Q4 | $1.75M | Buy |
152,873
+35,961
| +31% | +$412K | 0.02% | 590 |
|
|
2016
Q3 | $1.63M | Sell |
116,912
-9,529
| -8% | -$133K | 0.02% | 544 |
|
|
2016
Q2 | $1.44M | Sell |
126,441
-9,504
| -7% | -$108K | 0.02% | 617 |
|
|
2016
Q1 | $1.74M | Sell |
135,945
-11,399
| -8% | -$146K | 0.02% | 500 |
|
|
2015
Q4 | $1.97M | Buy |
147,344
+3,289
| +2% | +$44K | 0.02% | 512 |
|
|
2015
Q3 | $1.82M | Sell |
144,055
-16,655
| -10% | -$210K | 0.03% | 499 |
|
|
2015
Q2 | $2.35M | Sell |
160,710
-23,532
| -13% | -$343K | 0.03% | 456 |
|
|
2015
Q1 | $2.95M | Sell |
184,242
-16,716
| -8% | -$268K | 0.03% | 448 |
|
|
2014
Q4 | $3.15M | Buy |
200,958
+97,017
| +93% | +$1.52M | 0.04% | 446 |
|
|
2014
Q3 | $1.7M | Sell |
103,941
-2,197
| -2% | -$35.9K | 0.02% | 814 |
|
|
2014
Q2 | $1.9M | Buy |
106,138
+12,641
| +14% | +$227K | 0.02% | 778 |
|
|
2014
Q1 | $1.61M | Sell |
93,497
-10,691
| -10% | -$184K | 0.02% | 908 |
|
|
2013
Q4 | $1.88M | Buy |
104,188
+67,204
| +182% | +$1.21M | 0.03% | 763 |
|
|
2013
Q3 | $594K | Buy |
+36,984
| New | +$594K | 0.01% | 1318 |
|