ProShare Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
13,763
-783
| -5% | -$14.7K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $302K | Sell |
14,546
-4,063
| -22% | -$84.3K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $438K | Sell |
18,609
-76
| -0.4% | -$1.79K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $463K | Buy |
18,685
+3,459
| +23% | +$85.6K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $376K | Buy |
15,226
+2,881
| +23% | +$71.1K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $350K | Buy |
12,345
+848
| +7% | +$24K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $361K | Buy |
+11,497
| New | +$361K | ﹤0.01% | 1258 |
|
|
2023
Q3 | – | Sell |
-9,576
| Closed | -$247K | – | 1856 |
|
|
2023
Q2 | $247K | Sell |
9,576
-1,907
| -17% | -$49.2K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $190K | Buy |
+11,483
| New | +$190K | ﹤0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-13,298
| Closed | -$226K | – | 2036 |
|
|
2022
Q1 | $226K | Sell |
13,298
-1,606
| -11% | -$27.3K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $280K | Buy |
+14,904
| New | +$280K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-17,712
| Closed | -$234K | – | 2196 |
|
|
2021
Q2 | $234K | Sell |
17,712
-743
| -4% | -$9.82K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $237K | Buy |
18,455
+3,191
| +21% | +$41K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $170K | Buy |
+15,264
| New | +$170K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-10,688
| Closed | -$168K | – | 1474 |
|
|
2019
Q4 | $168K | Buy |
+10,688
| New | +$168K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-10,034
| Closed | -$99K | – | 1666 |
|
|
2018
Q3 | $99K | Sell |
10,034
-1,167
| -10% | -$11.5K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $89K | Buy |
11,201
+502
| +5% | +$3.99K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $88K | Sell |
10,699
-1,322
| -11% | -$10.9K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $102K | Buy |
+12,021
| New | +$102K | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-10,486
| Closed | -$118K | – | 1628 |
|
|
2016
Q4 | $118K | Buy |
+10,486
| New | +$118K | ﹤0.01% | 1671 |
|
|
2015
Q2 | – | Sell |
-12,818
| Closed | -$109K | – | 1747 |
|
|
2015
Q1 | $109K | Sell |
12,818
-158
| -1% | -$1.34K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $108K | Sell |
12,976
-11,234
| -46% | -$93.5K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $195K | Sell |
24,210
-5,474
| -18% | -$44.1K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $255K | Sell |
29,684
-31,794
| -52% | -$273K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $524K | Buy |
+61,478
| New | +$524K | 0.01% | 1830 |
|
|
2013
Q4 | – | Sell |
-38,603
| Closed | -$302K | – | 1726 |
|
|
2013
Q3 | $302K | Sell |
38,603
-361
| -0.9% | -$2.82K | 0.01% | 1895 |
|
|
2013
Q2 | $314K | Buy |
+38,964
| New | +$314K | 0.01% | 1683 |
|