ProShare Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
5,999
+211
| +4% | +$21K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $579K | Sell |
5,788
-1,742
| -23% | -$174K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $769K | Buy |
7,530
+2,478
| +49% | +$253K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $576K | Buy |
5,052
+1,633
| +48% | +$186K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $323K | Sell |
3,419
-1,168
| -25% | -$110K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $418K | Buy |
4,587
+361
| +9% | +$32.9K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $373K | Buy |
4,226
+909
| +27% | +$80.3K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $221K | Sell |
3,317
-4
| -0.1% | -$266 | ﹤0.01% | 1400 |
|
|
2023
Q2 | $233K | Buy |
+3,321
| New | +$233K | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-5,643
| Closed | -$300K | – | 2032 |
|
|
2022
Q1 | $300K | Sell |
5,643
-1,183
| -17% | -$62.9K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $476K | Buy |
6,826
+2,619
| +62% | +$183K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $257K | Sell |
4,207
-4,957
| -54% | -$303K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $566K | Sell |
9,164
-1,957
| -18% | -$121K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $744K | Buy |
11,121
+1,719
| +18% | +$115K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $617K | Buy |
9,402
+4,202
| +81% | +$276K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $302K | Sell |
5,200
-1,114
| -18% | -$64.7K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $264K | Buy |
+6,314
| New | +$264K | ﹤0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-12,928
| Closed | -$215K | – | 2573 |
|
|
2014
Q1 | $215K | Buy |
+12,928
| New | +$215K | ﹤0.01% | 2473 |
|