ProShare Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
46,722
+2,498
| +6% | +$263K | 0.01% | 548 |
|
|
2025
Q1 | $4.55M | Buy |
44,224
+2,278
| +5% | +$234K | 0.01% | 538 |
|
|
2024
Q4 | $4.57M | Buy |
41,946
+3,918
| +10% | +$427K | 0.01% | 535 |
|
|
2024
Q3 | $5.46M | Sell |
38,028
-44,602
| -54% | -$6.4M | 0.01% | 505 |
|
|
2024
Q2 | $9.1M | Buy |
82,630
+43,052
| +109% | +$4.74M | 0.02% | 334 |
|
|
2024
Q1 | $4.77M | Sell |
39,578
-2,241
| -5% | -$270K | 0.01% | 507 |
|
|
2023
Q4 | $4.32M | Sell |
41,819
-5,209
| -11% | -$538K | 0.01% | 516 |
|
|
2023
Q3 | $3.48M | Sell |
47,028
-4,336
| -8% | -$321K | 0.01% | 543 |
|
|
2023
Q2 | $3.99M | Sell |
51,364
-6,499
| -11% | -$505K | 0.01% | 536 |
|
|
2023
Q1 | $3.37M | Buy |
57,863
+12,259
| +27% | +$714K | 0.01% | 576 |
|
|
2022
Q4 | $2.08M | Sell |
45,604
-318
| -0.7% | -$14.5K | 0.01% | 620 |
|
|
2022
Q3 | $1.72M | Buy |
45,922
+13,256
| +41% | +$497K | 0.01% | 642 |
|
|
2022
Q2 | $1.3M | Sell |
32,666
-15,037
| -32% | -$596K | ﹤0.01% | 713 |
|
|
2022
Q1 | $2M | Sell |
47,703
-1,985
| -4% | -$83.2K | ﹤0.01% | 716 |
|
|
2021
Q4 | $2.84M | Sell |
49,688
-1,821
| -4% | -$104K | 0.01% | 693 |
|
|
2021
Q3 | $2.37M | Sell |
51,509
-274
| -0.5% | -$12.6K | 0.01% | 683 |
|
|
2021
Q2 | $2.83M | Sell |
51,783
-10,225
| -16% | -$558K | 0.01% | 648 |
|
|
2021
Q1 | $3.25M | Sell |
62,008
-1,837
| -3% | -$96.3K | 0.01% | 555 |
|
|
2020
Q4 | $2.75M | Buy |
63,845
+5,450
| +9% | +$235K | 0.01% | 560 |
|
|
2020
Q3 | $2.7M | Buy |
58,395
+31,597
| +118% | +$1.46M | 0.01% | 509 |
|
|
2020
Q2 | $912K | Sell |
26,798
-14,877
| -36% | -$506K | ﹤0.01% | 739 |
|
|
2020
Q1 | $930K | Sell |
41,675
-19,798
| -32% | -$442K | 0.01% | 610 |
|
|
2019
Q4 | $2.39M | Sell |
61,473
-38,916
| -39% | -$1.51M | 0.01% | 578 |
|
|
2019
Q3 | $3.67M | Sell |
100,389
-5,896
| -6% | -$215K | 0.02% | 481 |
|
|
2019
Q2 | $3.36M | Sell |
106,285
-7,300
| -6% | -$231K | 0.02% | 486 |
|
|
2019
Q1 | $3.18M | Sell |
113,585
-9,045
| -7% | -$253K | 0.02% | 501 |
|
|
2018
Q4 | $3.19M | Sell |
122,630
-5,405
| -4% | -$140K | 0.02% | 480 |
|
|
2018
Q3 | $3.17M | Buy |
128,035
+9,837
| +8% | +$244K | 0.02% | 521 |
|
|
2018
Q2 | $3.4M | Sell |
118,198
-2,874
| -2% | -$82.6K | 0.02% | 522 |
|
|
2018
Q1 | $3.57M | Buy |
121,072
+15,670
| +15% | +$462K | 0.02% | 509 |
|
|
2017
Q4 | $3.51M | Buy |
105,402
+242
| +0.2% | +$8.05K | 0.02% | 503 |
|
|
2017
Q3 | $2.87M | Sell |
105,160
-194
| -0.2% | -$5.3K | 0.03% | 488 |
|
|
2017
Q2 | $2.58M | Buy |
105,354
+116
| +0.1% | +$2.85K | 0.03% | 500 |
|
|
2017
Q1 | $2.48M | Buy |
105,238
+78,623
| +295% | +$1.85M | 0.03% | 498 |
|
|
2016
Q4 | $489K | Buy |
26,615
+4,962
| +23% | +$91.2K | 0.01% | 1092 |
|
|
2016
Q3 | $434K | Sell |
21,653
-11,296
| -34% | -$226K | 0.01% | 1004 |
|
|
2016
Q2 | $642K | Sell |
32,949
-2,976
| -8% | -$58K | 0.01% | 864 |
|
|
2016
Q1 | $672K | Sell |
35,925
-20,862
| -37% | -$390K | 0.01% | 872 |
|
|
2015
Q4 | $1.01M | Buy |
56,787
+5,092
| +10% | +$90.7K | 0.01% | 729 |
|
|
2015
Q3 | $975K | Buy |
51,695
+10,674
| +26% | +$201K | 0.01% | 680 |
|
|
2015
Q2 | $827K | Sell |
41,021
-6,099
| -13% | -$123K | 0.01% | 860 |
|
|
2015
Q1 | $1.05M | Sell |
47,120
-31,402
| -40% | -$698K | 0.01% | 823 |
|
|
2014
Q4 | $1.69M | Sell |
78,522
-30,286
| -28% | -$650K | 0.02% | 624 |
|
|
2014
Q3 | $1.92M | Buy |
108,808
+5,145
| +5% | +$90.9K | 0.03% | 738 |
|
|
2014
Q2 | $2.09M | Buy |
103,663
+1,512
| +1% | +$30.5K | 0.03% | 713 |
|
|
2014
Q1 | $1.96M | Buy |
102,151
+5,995
| +6% | +$115K | 0.02% | 760 |
|
|
2013
Q4 | $1.96M | Buy |
96,156
+38,542
| +67% | +$785K | 0.03% | 742 |
|
|
2013
Q3 | $951K | Sell |
57,614
-17,597
| -23% | -$290K | 0.02% | 918 |
|
|
2013
Q2 | $1.43M | Buy |
+75,211
| New | +$1.43M | 0.03% | 634 |
|