ProShare Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
7,195
+243
| +3% | +$13.6K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $345K | Sell |
6,952
-682
| -9% | -$33.8K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $397K | Sell |
7,634
-6,616
| -46% | -$344K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $793K | Buy |
14,250
+6,538
| +85% | +$364K | ﹤0.01% | 881 |
|
|
2024
Q2 | $395K | Sell |
7,712
-270
| -3% | -$13.8K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $345K | Sell |
7,982
-634
| -7% | -$27.4K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $422K | Sell |
8,616
-218
| -2% | -$10.7K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $364K | Sell |
8,834
-738
| -8% | -$30.4K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $377K | Sell |
9,572
-223
| -2% | -$8.78K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $381K | Sell |
9,795
-656
| -6% | -$25.5K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $339K | Buy |
10,451
+1,067
| +11% | +$34.6K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $270K | Sell |
9,384
-175
| -2% | -$5.04K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $266K | Sell |
9,559
-3,813
| -29% | -$106K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $613K | Sell |
13,372
-2,532
| -16% | -$116K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $768K | Buy |
15,904
+3,600
| +29% | +$174K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $606K | Buy |
12,304
+696
| +6% | +$34.3K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $506K | Sell |
11,608
-100
| -0.9% | -$4.36K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $593K | Sell |
11,708
-164
| -1% | -$8.31K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $615K | Buy |
11,872
+1,666
| +16% | +$86.3K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $437K | Buy |
10,206
+183
| +2% | +$7.84K | ﹤0.01% | 998 |
|
|
2020
Q2 | $421K | Buy |
+10,023
| New | +$421K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-12,830
| Closed | -$413K | – | 1451 |
|
|
2019
Q4 | $413K | Buy |
12,830
+1,410
| +12% | +$45.4K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $325K | Sell |
11,420
-14,457
| -56% | -$411K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $844K | Sell |
25,877
-799
| -3% | -$26.1K | 0.01% | 823 |
|
|
2019
Q1 | $876K | Buy |
26,676
+2,860
| +12% | +$93.9K | 0.01% | 820 |
|
|
2018
Q4 | $531K | Sell |
23,816
-4,772
| -17% | -$106K | ﹤0.01% | 925 |
|
|
2018
Q3 | $662K | Sell |
28,588
-397
| -1% | -$9.19K | ﹤0.01% | 992 |
|
|
2018
Q2 | $751K | Buy |
28,985
+1,474
| +5% | +$38.2K | 0.01% | 942 |
|
|
2018
Q1 | $663K | Sell |
27,511
-2,593
| -9% | -$62.5K | ﹤0.01% | 985 |
|
|
2017
Q4 | $557K | Buy |
30,104
+12,888
| +75% | +$238K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $337K | Sell |
17,216
-2,880
| -14% | -$56.4K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $356K | Sell |
20,096
-4,922
| -20% | -$87.2K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $360K | Sell |
25,018
-7,287
| -23% | -$105K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $430K | Buy |
32,305
+9,868
| +44% | +$131K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $268K | Sell |
22,437
-3,687
| -14% | -$44K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $316K | Sell |
26,124
-3,080
| -11% | -$37.3K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $364K | Sell |
29,204
-3,128
| -10% | -$39K | 0.01% | 1125 |
|
|
2015
Q4 | $434K | Buy |
32,332
+8,178
| +34% | +$110K | 0.01% | 1107 |
|
|
2015
Q3 | $285K | Sell |
24,154
-10,700
| -31% | -$126K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $476K | Sell |
34,854
-10,543
| -23% | -$144K | 0.01% | 1121 |
|
|
2015
Q1 | $625K | Sell |
45,397
-5,173
| -10% | -$71.2K | 0.01% | 1075 |
|
|
2014
Q4 | $669K | Sell |
50,570
-70,745
| -58% | -$936K | 0.01% | 1070 |
|
|
2014
Q3 | $1.36M | Sell |
121,315
-2,143
| -2% | -$24K | 0.02% | 938 |
|
|
2014
Q2 | $1.88M | Sell |
123,458
-19,469
| -14% | -$296K | 0.02% | 789 |
|
|
2014
Q1 | $2.45M | Buy |
142,927
+42,180
| +42% | +$722K | 0.03% | 625 |
|
|
2013
Q4 | $1.6M | Buy |
100,747
+7,441
| +8% | +$118K | 0.02% | 839 |
|
|
2013
Q3 | $1.17M | Sell |
93,306
-1,549
| -2% | -$19.5K | 0.03% | 753 |
|
|
2013
Q2 | $1.05M | Buy |
+94,855
| New | +$1.05M | 0.02% | 821 |
|