ProShare Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
36,375
+5,326
+17% +$97.6K ﹤0.01% 966
2025
Q1
$621K Sell
31,049
-3,616
-10% -$72.3K ﹤0.01% 984
2024
Q4
$592K Sell
34,665
-3,325
-9% -$56.8K ﹤0.01% 1179
2024
Q3
$660K Buy
37,990
+2,485
+7% +$43.2K ﹤0.01% 977
2024
Q2
$634K Sell
35,505
-3,900
-10% -$69.7K ﹤0.01% 866
2024
Q1
$692K Sell
39,405
-3,350
-8% -$58.8K ﹤0.01% 914
2023
Q4
$648K Buy
42,755
+1,767
+4% +$26.8K ﹤0.01% 895
2023
Q3
$628K Sell
40,988
-1,739
-4% -$26.6K ﹤0.01% 834
2023
Q2
$602K Buy
42,727
+724
+2% +$10.2K ﹤0.01% 871
2023
Q1
$524K Buy
+42,003
New +$524K ﹤0.01% 894