ProShare Advisors’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
28,797
-940
| -3% | -$16.5K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $511K | Sell |
29,737
-8,298
| -22% | -$142K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $718K | Buy |
38,035
+11,664
| +44% | +$220K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $489K | Buy |
26,371
+6,969
| +36% | +$129K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $278K | Buy |
19,402
+4,546
| +31% | +$65.2K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $216K | Buy |
14,856
+1,020
| +7% | +$14.9K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $249K | Buy |
13,836
+2,607
| +23% | +$47K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $172K | Sell |
11,229
-299
| -3% | -$4.57K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $188K | Buy |
11,528
+868
| +8% | +$14.2K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $204K | Sell |
10,660
-945
| -8% | -$18.1K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $248K | Buy |
11,605
+1,499
| +15% | +$32K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $198K | Sell |
10,106
-447
| -4% | -$8.76K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $235K | Sell |
10,553
-6,189
| -37% | -$138K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $391K | Sell |
16,742
-2,264
| -12% | -$52.9K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $461K | Buy |
19,006
+7,267
| +62% | +$176K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $276K | Sell |
11,739
-9,925
| -46% | -$233K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $496K | Sell |
21,664
-522,918
| -96% | -$12M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $12.1M | Buy |
544,582
+9,449
| +2% | +$211K | 0.04% | 338 |
|
|
2020
Q4 | $9.61M | Sell |
535,133
-46,417
| -8% | -$834K | 0.04% | 323 |
|
|
2020
Q3 | $7.1M | Buy |
581,550
+56,172
| +11% | +$685K | 0.03% | 350 |
|
|
2020
Q2 | $7.59M | Buy |
+525,378
| New | +$7.59M | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-9,926
| Closed | -$245K | – | 1473 |
|
|
2019
Q4 | $245K | Buy |
9,926
+1,357
| +16% | +$33.5K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $210K | Buy |
8,569
+303
| +4% | +$7.43K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $200K | Sell |
8,266
-173
| -2% | -$4.19K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $218K | Buy |
+8,439
| New | +$218K | ﹤0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-9,142
| Closed | -$224K | – | 1665 |
|
|
2018
Q3 | $224K | Sell |
9,142
-999
| -10% | -$24.5K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $279K | Buy |
10,141
+370
| +4% | +$10.2K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $250K | Sell |
9,771
-1,226
| -11% | -$31.4K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $297K | Buy |
+10,997
| New | +$297K | ﹤0.01% | 1392 |
|
|
2017
Q2 | – | Sell |
-8,440
| Closed | -$218K | – | 1502 |
|
|
2017
Q1 | $218K | Sell |
8,440
-2,709
| -24% | -$70K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $316K | Buy |
+11,149
| New | +$316K | ﹤0.01% | 1332 |
|
|
2016
Q1 | – | Sell |
-11,013
| Closed | -$222K | – | 1640 |
|
|
2015
Q4 | $222K | Buy |
+11,013
| New | +$222K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-20,447
| Closed | -$381K | – | 1745 |
|
|
2015
Q1 | $381K | Sell |
20,447
-1,740
| -8% | -$32.4K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $401K | Sell |
22,187
-11,030
| -33% | -$199K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $544K | Sell |
33,217
-5,953
| -15% | -$97.5K | 0.01% | 1351 |
|
|
2014
Q2 | $678K | Sell |
39,170
-37,111
| -49% | -$642K | 0.01% | 1382 |
|
|
2014
Q1 | $1.4M | Buy |
76,281
+48,865
| +178% | +$897K | 0.02% | 1019 |
|
|
2013
Q4 | $530K | Sell |
27,416
-27,042
| -50% | -$523K | 0.01% | 1064 |
|
|
2013
Q3 | $883K | Buy |
54,458
+10,862
| +25% | +$176K | 0.02% | 967 |
|
|
2013
Q2 | $688K | Buy |
+43,596
| New | +$688K | 0.01% | 1085 |
|