ProShare Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
9,335
+62
| +0.7% | +$6.26K | ﹤0.01% | 838 |
|
|
2025
Q1 | $1.13M | Sell |
9,273
-802
| -8% | -$97.3K | ﹤0.01% | 787 |
|
|
2024
Q4 | $1.68M | Sell |
10,075
-38
| -0.4% | -$6.33K | ﹤0.01% | 744 |
|
|
2024
Q3 | $2.1M | Sell |
10,113
-210
| -2% | -$43.6K | 0.01% | 668 |
|
|
2024
Q2 | $2.27M | Sell |
10,323
-2,155
| -17% | -$473K | 0.01% | 652 |
|
|
2024
Q1 | $2.26M | Buy |
12,478
+833
| +7% | +$151K | 0.01% | 648 |
|
|
2023
Q4 | $1.78M | Buy |
11,645
+2,814
| +32% | +$430K | 0.01% | 667 |
|
|
2023
Q3 | $1.13M | Sell |
8,831
-188
| -2% | -$24K | ﹤0.01% | 711 |
|
|
2023
Q2 | $1.05M | Buy |
9,019
+422
| +5% | +$49.2K | ﹤0.01% | 719 |
|
|
2023
Q1 | $756K | Buy |
8,597
+773
| +10% | +$67.9K | ﹤0.01% | 778 |
|
|
2022
Q4 | $533K | Buy |
7,824
+1,005
| +15% | +$68.4K | ﹤0.01% | 933 |
|
|
2022
Q3 | $437K | Sell |
6,819
-172
| -2% | -$11K | ﹤0.01% | 954 |
|
|
2022
Q2 | $488K | Sell |
6,991
-3,860
| -36% | -$269K | ﹤0.01% | 944 |
|
|
2022
Q1 | $942K | Sell |
10,851
-1,327
| -11% | -$115K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.23M | Buy |
12,178
+4,665
| +62% | +$472K | ﹤0.01% | 924 |
|
|
2021
Q3 | $543K | Sell |
7,513
-6,454
| -46% | -$466K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $1.02M | Sell |
13,967
-152
| -1% | -$11.1K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $928K | Buy |
14,119
+2,674
| +23% | +$176K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $544K | Buy |
+11,445
| New | +$544K | ﹤0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-7,245
| Closed | -$247K | – | 1683 |
|
|
2020
Q2 | $247K | Buy |
+7,245
| New | +$247K | ﹤0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-7,873
| Closed | -$288K | – | 1459 |
|
|
2019
Q4 | $288K | Buy |
+7,873
| New | +$288K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-10,066
| Closed | -$152K | – | 2075 |
|
|
2014
Q3 | $152K | Sell |
10,066
-2,424
| -19% | -$36.6K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $228K | Sell |
12,490
-11,386
| -48% | -$208K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $429K | Buy |
+23,876
| New | +$429K | 0.01% | 1986 |
|
|
2013
Q4 | – | Sell |
-15,101
| Closed | -$243K | – | 1703 |
|
|
2013
Q3 | $243K | Sell |
15,101
-880
| -6% | -$14.2K | 0.01% | 2058 |
|
|
2013
Q2 | $234K | Buy |
+15,981
| New | +$234K | ﹤0.01% | 1913 |
|