ProShare Advisors’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,377
| Closed | -$254K | – | 2204 |
|
|
2024
Q4 | $254K | Buy |
9,377
+2,887
| +44% | +$78.2K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $206K | Buy |
+6,490
| New | +$206K | ﹤0.01% | 1715 |
|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$210K | – | 1960 |
|
|
2024
Q1 | $210K | Buy |
+6,237
| New | +$210K | ﹤0.01% | 1645 |
|
|
2023
Q3 | – | Sell |
-4,766
| Closed | -$215K | – | 1852 |
|
|
2023
Q2 | $215K | Buy |
+4,766
| New | +$215K | ﹤0.01% | 1487 |
|
|
2022
Q1 | – | Sell |
-7,493
| Closed | -$239K | – | 2277 |
|
|
2021
Q4 | $239K | Buy |
+7,493
| New | +$239K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-12,123
| Closed | -$153K | – | 2078 |
|
|
2014
Q3 | $153K | Sell |
12,123
-2,751
| -18% | -$34.7K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $316K | Sell |
14,874
-10,570
| -42% | -$225K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $462K | Buy |
+25,444
| New | +$462K | 0.01% | 1927 |
|
|
2013
Q4 | – | Sell |
-15,874
| Closed | -$337K | – | 1718 |
|
|
2013
Q3 | $337K | Buy |
15,874
+167
| +1% | +$3.55K | 0.01% | 1806 |
|
|
2013
Q2 | $289K | Buy |
+15,707
| New | +$289K | 0.01% | 1761 |
|