ProShare Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
1,119,487
+553,964
| +98% | +$22.5M | 0.09% | 179 |
|
|
2025
Q1 | $23.2M | Buy |
565,523
+93,186
| +20% | +$3.82M | 0.05% | 253 |
|
|
2024
Q4 | $27.2M | Buy |
472,337
+34,015
| +8% | +$1.96M | 0.06% | 234 |
|
|
2024
Q3 | $36.5M | Buy |
438,322
+79,283
| +22% | +$6.6M | 0.09% | 175 |
|
|
2024
Q2 | $28.1M | Buy |
359,039
+35,952
| +11% | +$2.82M | 0.08% | 214 |
|
|
2024
Q1 | $32.3M | Sell |
323,087
-7,252
| -2% | -$726K | 0.09% | 200 |
|
|
2023
Q4 | $31.3M | Buy |
330,339
+69,640
| +27% | +$6.6M | 0.1% | 206 |
|
|
2023
Q3 | $27.1M | Sell |
260,699
-37,626
| -13% | -$3.92M | 0.08% | 221 |
|
|
2023
Q2 | $36.1M | Sell |
298,325
-27,211
| -8% | -$3.29M | 0.1% | 171 |
|
|
2023
Q1 | $36M | Sell |
325,536
-22,966
| -7% | -$2.54M | 0.11% | 175 |
|
|
2022
Q4 | $35.2M | Buy |
348,502
+117,488
| +51% | +$11.9M | 0.12% | 165 |
|
|
2022
Q3 | $22.1M | Buy |
231,014
+667
| +0.3% | +$63.8K | 0.08% | 219 |
|
|
2022
Q2 | $22.9M | Buy |
230,347
+22,838
| +11% | +$2.27M | 0.08% | 207 |
|
|
2022
Q1 | $21.9M | Buy |
207,509
+36,846
| +22% | +$3.88M | 0.05% | 253 |
|
|
2021
Q4 | $18.8M | Buy |
170,663
+22,277
| +15% | +$2.45M | 0.04% | 272 |
|
|
2021
Q3 | $17.8M | Buy |
148,386
+13,878
| +10% | +$1.66M | 0.05% | 266 |
|
|
2021
Q2 | $18.4M | Sell |
134,508
-5,114
| -4% | -$700K | 0.05% | 267 |
|
|
2021
Q1 | $18.6M | Sell |
139,622
-30,002
| -18% | -$4.01M | 0.06% | 238 |
|
|
2020
Q4 | $16.2M | Buy |
169,624
+19,540
| +13% | +$1.86M | 0.06% | 251 |
|
|
2020
Q3 | $14.2M | Sell |
150,084
-49,131
| -25% | -$4.64M | 0.07% | 231 |
|
|
2020
Q2 | $18.4M | Buy |
199,215
+41,417
| +26% | +$3.83M | 0.1% | 169 |
|
|
2020
Q1 | $7.6M | Buy |
157,798
+286
| +0.2% | +$13.8K | 0.05% | 292 |
|
|
2019
Q4 | $16M | Buy |
157,512
+3,887
| +3% | +$395K | 0.07% | 228 |
|
|
2019
Q3 | $13.5M | Buy |
153,625
+17,737
| +13% | +$1.56M | 0.08% | 221 |
|
|
2019
Q2 | $12.4M | Buy |
135,888
+9,099
| +7% | +$830K | 0.07% | 243 |
|
|
2019
Q1 | $10.7M | Buy |
126,789
+21,394
| +20% | +$1.81M | 0.06% | 257 |
|
|
2018
Q4 | $8.08M | Buy |
105,395
+35,021
| +50% | +$2.69M | 0.06% | 284 |
|
|
2018
Q3 | $7.1M | Buy |
70,374
+4,261
| +6% | +$430K | 0.05% | 348 |
|
|
2018
Q2 | $8.08M | Buy |
66,113
+1,581
| +2% | +$193K | 0.05% | 277 |
|
|
2018
Q1 | $7.39M | Sell |
64,532
-20,792
| -24% | -$2.38M | 0.05% | 330 |
|
|
2017
Q4 | $10.6M | Sell |
85,324
-19,500
| -19% | -$2.42M | 0.07% | 233 |
|
|
2017
Q3 | $11M | Sell |
104,824
-12,012
| -10% | -$1.26M | 0.1% | 176 |
|
|
2017
Q2 | $10.8M | Buy |
116,836
+7,083
| +6% | +$653K | 0.11% | 168 |
|
|
2017
Q1 | $9.2M | Buy |
109,753
+24,962
| +29% | +$2.09M | 0.1% | 208 |
|
|
2016
Q4 | $6.99M | Buy |
84,791
+35,037
| +70% | +$2.89M | 0.08% | 229 |
|
|
2016
Q3 | $3.85M | Buy |
49,754
+23,502
| +90% | +$1.82M | 0.05% | 292 |
|
|
2016
Q2 | $2.15M | Buy |
26,252
+12,293
| +88% | +$1M | 0.03% | 481 |
|
|
2016
Q1 | $1.38M | Buy |
13,959
+4,552
| +48% | +$448K | 0.02% | 579 |
|
|
2015
Q4 | $809K | Buy |
9,407
+2,337
| +33% | +$201K | 0.01% | 832 |
|
|
2015
Q3 | $847K | Sell |
7,070
-2,099
| -23% | -$251K | 0.01% | 731 |
|
|
2015
Q2 | $1.36M | Sell |
9,169
-387
| -4% | -$57.3K | 0.02% | 642 |
|
|
2015
Q1 | $1.35M | Sell |
9,556
-612
| -6% | -$86.3K | 0.02% | 698 |
|
|
2014
Q4 | $1.54M | Sell |
10,168
-21,472
| -68% | -$3.25M | 0.02% | 652 |
|
|
2014
Q3 | $4.74M | Buy |
31,640
+1,506
| +5% | +$226K | 0.06% | 300 |
|
|
2014
Q2 | $3.93M | Buy |
30,134
+23,431
| +350% | +$3.05M | 0.05% | 378 |
|
|
2014
Q1 | $936K | Sell |
6,703
-39,723
| -86% | -$5.55M | 0.01% | 1362 |
|
|
2013
Q4 | $6.76M | Buy |
46,426
+40,573
| +693% | +$5.91M | 0.1% | 198 |
|
|
2013
Q3 | $756K | Buy |
5,853
+1,899
| +48% | +$245K | 0.02% | 1096 |
|
|
2013
Q2 | $376K | Buy |
+3,954
| New | +$376K | 0.01% | 1541 |
|