ProShare Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
11,045
-620
| -5% | -$49.5K | ﹤0.01% | 866 |
|
|
2025
Q1 | $1M | Sell |
11,665
-3,260
| -22% | -$280K | ﹤0.01% | 813 |
|
|
2024
Q4 | $1.17M | Buy |
14,925
+4,590
| +44% | +$358K | ﹤0.01% | 852 |
|
|
2024
Q3 | $745K | Buy |
10,335
+2,662
| +35% | +$192K | ﹤0.01% | 912 |
|
|
2024
Q2 | $528K | Sell |
7,673
-2,369
| -24% | -$163K | ﹤0.01% | 948 |
|
|
2024
Q1 | $729K | Buy |
10,042
+691
| +7% | +$50.1K | ﹤0.01% | 891 |
|
|
2023
Q4 | $572K | Buy |
9,351
+1,774
| +23% | +$109K | ﹤0.01% | 964 |
|
|
2023
Q3 | $433K | Sell |
7,577
-204
| -3% | -$11.7K | ﹤0.01% | 978 |
|
|
2023
Q2 | $462K | Buy |
7,781
+563
| +8% | +$33.5K | ﹤0.01% | 996 |
|
|
2023
Q1 | $452K | Sell |
7,218
-636
| -8% | -$39.8K | ﹤0.01% | 950 |
|
|
2022
Q4 | $492K | Buy |
7,854
+1,010
| +15% | +$63.2K | ﹤0.01% | 971 |
|
|
2022
Q3 | $342K | Sell |
6,844
-251
| -4% | -$12.5K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $417K | Sell |
7,095
-4,045
| -36% | -$238K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $590K | Sell |
11,140
-1,357
| -11% | -$71.9K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $758K | Buy |
12,497
+4,786
| +62% | +$290K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $433K | Sell |
7,711
-6,640
| -46% | -$373K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $748K | Sell |
14,351
-550
| -4% | -$28.7K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $657K | Sell |
14,901
-177
| -1% | -$7.8K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $526K | Buy |
15,078
+5,521
| +58% | +$193K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $348K | Sell |
9,557
-602
| -6% | -$21.9K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $382K | Buy |
+10,159
| New | +$382K | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-11,092
| Closed | -$449K | – | 1469 |
|
|
2019
Q4 | $449K | Buy |
11,092
+1,569
| +16% | +$63.5K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $330K | Sell |
9,523
-1,364
| -13% | -$47.3K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $345K | Sell |
10,887
-1,137
| -9% | -$36K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $360K | Buy |
12,024
+1,589
| +15% | +$47.6K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $322K | Sell |
10,435
-2,028
| -16% | -$62.6K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $472K | Sell |
12,463
-353
| -3% | -$13.4K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $492K | Buy |
12,816
+163
| +1% | +$6.26K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $427K | Sell |
12,653
-1,274
| -9% | -$43K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $618K | Buy |
13,927
+5,621
| +68% | +$249K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $416K | Sell |
8,306
-1,176
| -12% | -$58.9K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $501K | Sell |
9,482
-2,150
| -18% | -$114K | 0.01% | 964 |
|
|
2017
Q1 | $646K | Sell |
11,632
-2,761
| -19% | -$153K | 0.01% | 914 |
|
|
2016
Q4 | $750K | Buy |
14,393
+4,249
| +42% | +$221K | 0.01% | 899 |
|
|
2016
Q3 | $490K | Sell |
10,144
-734
| -7% | -$35.5K | 0.01% | 962 |
|
|
2016
Q2 | $603K | Buy |
10,878
+3,269
| +43% | +$181K | 0.01% | 886 |
|
|
2016
Q1 | $406K | Sell |
7,609
-1,313
| -15% | -$70.1K | 0.01% | 1085 |
|
|
2015
Q4 | $459K | Buy |
8,922
+2,951
| +49% | +$152K | 0.01% | 1072 |
|
|
2015
Q3 | $270K | Sell |
5,971
-1,577
| -21% | -$71.3K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $349K | Sell |
7,548
-3,868
| -34% | -$179K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $490K | Sell |
11,416
-1,050
| -8% | -$45.1K | 0.01% | 1183 |
|
|
2014
Q4 | $433K | Sell |
12,466
-9,448
| -43% | -$328K | 0.01% | 1277 |
|
|
2014
Q3 | $709K | Sell |
21,914
-5,408
| -20% | -$175K | 0.01% | 1203 |
|
|
2014
Q2 | $926K | Sell |
27,322
-25,587
| -48% | -$867K | 0.01% | 1194 |
|
|
2014
Q1 | $1.44M | Buy |
+52,909
| New | +$1.44M | 0.02% | 997 |
|
|
2013
Q4 | – | Sell |
-33,415
| Closed | -$1.01M | – | 1715 |
|
|
2013
Q3 | $1.01M | Sell |
33,415
-1,231
| -4% | -$37.1K | 0.02% | 867 |
|
|
2013
Q2 | $1.01M | Buy |
+34,646
| New | +$1.01M | 0.02% | 847 |
|