ProShare Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
54,460
+440
| +0.8% | +$68K | 0.02% | 363 |
|
|
2025
Q1 | $7.53M | Buy |
54,020
+44,849
| +489% | +$6.26M | 0.02% | 400 |
|
|
2024
Q4 | $1.34M | Sell |
9,171
-8,995
| -50% | -$1.32M | ﹤0.01% | 807 |
|
|
2024
Q3 | $3.81M | Sell |
18,166
-596
| -3% | -$125K | 0.01% | 562 |
|
|
2024
Q2 | $3.94M | Buy |
18,762
+10,122
| +117% | +$2.13M | 0.01% | 548 |
|
|
2024
Q1 | $1.46M | Buy |
8,640
+1,202
| +16% | +$202K | ﹤0.01% | 715 |
|
|
2023
Q4 | $1.42M | Sell |
7,438
-170
| -2% | -$32.5K | ﹤0.01% | 693 |
|
|
2023
Q3 | $1.19M | Buy |
7,608
+530
| +7% | +$83.2K | ﹤0.01% | 701 |
|
|
2023
Q2 | $1.02M | Buy |
7,078
+200
| +3% | +$28.8K | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.07M | Sell |
6,878
-791
| -10% | -$123K | ﹤0.01% | 712 |
|
|
2022
Q4 | $829K | Buy |
7,669
+30
| +0.4% | +$3.24K | ﹤0.01% | 777 |
|
|
2022
Q3 | $720K | Sell |
7,639
-1,028
| -12% | -$96.9K | ﹤0.01% | 791 |
|
|
2022
Q2 | $876K | Sell |
8,667
-2,040
| -19% | -$206K | ﹤0.01% | 782 |
|
|
2022
Q1 | $1.79M | Sell |
10,707
-3,734
| -26% | -$623K | ﹤0.01% | 744 |
|
|
2021
Q4 | $2.38M | Buy |
14,441
+4,343
| +43% | +$717K | ﹤0.01% | 723 |
|
|
2021
Q3 | $1.73M | Sell |
10,098
-224
| -2% | -$38.3K | ﹤0.01% | 751 |
|
|
2021
Q2 | $2.3M | Buy |
10,322
+959
| +10% | +$213K | 0.01% | 692 |
|
|
2021
Q1 | $2.22M | Buy |
9,363
+1,236
| +15% | +$293K | 0.01% | 673 |
|
|
2020
Q4 | $1.87M | Buy |
8,127
+1,496
| +23% | +$344K | 0.01% | 656 |
|
|
2020
Q3 | $1.2M | Buy |
6,631
+45
| +0.7% | +$8.13K | 0.01% | 673 |
|
|
2020
Q2 | $985K | Buy |
6,586
+1,683
| +34% | +$252K | 0.01% | 714 |
|
|
2020
Q1 | $646K | Sell |
4,903
-3,215
| -40% | -$424K | ﹤0.01% | 685 |
|
|
2019
Q4 | $1.67M | Buy |
8,118
+626
| +8% | +$129K | 0.01% | 657 |
|
|
2019
Q3 | $1.26M | Buy |
7,492
+318
| +4% | +$53.4K | 0.01% | 694 |
|
|
2019
Q2 | $1.35M | Sell |
7,174
-171
| -2% | -$32.2K | 0.01% | 677 |
|
|
2019
Q1 | $1.12M | Buy |
7,345
+1,117
| +18% | +$171K | 0.01% | 719 |
|
|
2018
Q4 | $583K | Buy |
6,228
+1,940
| +45% | +$182K | ﹤0.01% | 894 |
|
|
2018
Q3 | $506K | Sell |
4,288
-409
| -9% | -$48.3K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $404K | Buy |
+4,697
| New | +$404K | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-5,033
| Closed | -$433K | – | 1499 |
|
|
2017
Q1 | $433K | Sell |
5,033
-1,860
| -27% | -$160K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $388K | Buy |
6,893
+2,600
| +61% | +$146K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $238K | Sell |
4,293
-781
| -15% | -$43.3K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $344K | Buy |
5,074
+151
| +3% | +$10.2K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $266K | Sell |
4,923
-931
| -16% | -$50.3K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $319K | Buy |
+5,854
| New | +$319K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-5,075
| Closed | -$263K | – | 1517 |
|
|
2015
Q2 | $263K | Sell |
5,075
-2,759
| -35% | -$143K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $366K | Sell |
7,834
-871
| -10% | -$40.7K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $242K | Sell |
8,705
-7,397
| -46% | -$206K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $526K | Sell |
16,102
-4,208
| -21% | -$137K | 0.01% | 1374 |
|
|
2014
Q2 | $652K | Sell |
20,310
-20,807
| -51% | -$668K | 0.01% | 1413 |
|
|
2014
Q1 | $1.31M | Buy |
+41,117
| New | +$1.31M | 0.02% | 1070 |
|
|
2013
Q4 | – | Sell |
-25,720
| Closed | -$824K | – | 1700 |
|
|
2013
Q3 | $824K | Sell |
25,720
-518
| -2% | -$16.6K | 0.02% | 1025 |
|
|
2013
Q2 | $738K | Buy |
+26,238
| New | +$738K | 0.01% | 1039 |
|