ProShare Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,890
-306
| -5% | -$22.1K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $378K | Sell |
6,196
-1,738
| -22% | -$106K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $586K | Buy |
7,934
+2,443
| +44% | +$180K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $540K | Buy |
5,491
+1,397
| +34% | +$137K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $302K | Sell |
4,094
-1,267
| -24% | -$93.4K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $421K | Buy |
5,361
+361
| +7% | +$28.4K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $399K | Buy |
5,000
+944
| +23% | +$75.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $258K | Sell |
4,056
-106
| -3% | -$6.73K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $234K | Buy |
+4,162
| New | +$234K | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-5,926
| Closed | -$333K | – | 2038 |
|
|
2022
Q1 | $333K | Sell |
5,926
-732
| -11% | -$41.1K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $359K | Buy |
6,658
+4,603
| +224% | +$137K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $211K | Sell |
2,055
-1,764
| -46% | -$181K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $331K | Sell |
3,819
-133
| -3% | -$11.5K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $394K | Buy |
3,952
+748
| +23% | +$74.6K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $282K | Buy |
+3,204
| New | +$282K | ﹤0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-2,235
| Closed | -$210K | – | 1793 |
|
|
2018
Q2 | $210K | Buy |
+2,235
| New | +$210K | ﹤0.01% | 1588 |
|
|
2014
Q2 | – | Sell |
-3,809
| Closed | -$212K | – | 2577 |
|
|
2014
Q1 | $212K | Buy |
+3,809
| New | +$212K | ﹤0.01% | 2486 |
|