ProShare Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
6,006
-314
| -5% | -$42.5K | ﹤0.01% | 892 |
|
|
2025
Q1 | $810K | Sell |
6,320
-1,768
| -22% | -$227K | ﹤0.01% | 873 |
|
|
2024
Q4 | $1.27M | Buy |
8,088
+2,415
| +43% | +$378K | ﹤0.01% | 825 |
|
|
2024
Q3 | $776K | Buy |
5,673
+1,446
| +34% | +$198K | ﹤0.01% | 894 |
|
|
2024
Q2 | $436K | Sell |
4,227
-1,313
| -24% | -$135K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $525K | Buy |
5,540
+383
| +7% | +$36.3K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $558K | Buy |
5,157
+979
| +23% | +$106K | ﹤0.01% | 978 |
|
|
2023
Q3 | $388K | Sell |
4,178
-116
| -3% | -$10.8K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $422K | Buy |
4,294
+306
| +8% | +$30.1K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $389K | Sell |
3,988
-352
| -8% | -$34.3K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $447K | Buy |
4,340
+558
| +15% | +$57.4K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $331K | Sell |
3,782
-97
| -3% | -$8.49K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $305K | Sell |
3,879
-2,347
| -38% | -$185K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $509K | Sell |
6,226
-776
| -11% | -$63.4K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $671K | Buy |
7,002
+2,679
| +62% | +$257K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $387K | Sell |
4,323
-3,806
| -47% | -$341K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $743K | Sell |
8,129
-303
| -4% | -$27.7K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $774K | Buy |
8,432
+1,512
| +22% | +$139K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $541K | Buy |
6,920
+2,867
| +71% | +$224K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $286K | Sell |
4,053
-347
| -8% | -$24.5K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $310K | Buy |
+4,400
| New | +$310K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-4,732
| Closed | -$364K | – | 1476 |
|
|
2019
Q4 | $364K | Buy |
4,732
+685
| +17% | +$52.7K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $253K | Sell |
4,047
-83
| -2% | -$5.19K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $241K | Sell |
4,130
-113
| -3% | -$6.59K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $259K | Buy |
4,243
+52
| +1% | +$3.17K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $214K | Sell |
4,191
-556
| -12% | -$28.4K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $278K | Sell |
4,747
-651
| -12% | -$38.1K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $321K | Buy |
5,398
+35
| +0.7% | +$2.08K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $320K | Sell |
5,363
-645
| -11% | -$38.5K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $365K | Buy |
+6,008
| New | +$365K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-4,625
| Closed | -$267K | – | 1504 |
|
|
2017
Q1 | $267K | Sell |
4,625
-1,478
| -24% | -$85.3K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $330K | Buy |
+6,103
| New | +$330K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-4,828
| Closed | -$209K | – | 1506 |
|
|
2016
Q2 | $209K | Buy |
+4,828
| New | +$209K | ﹤0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-5,721
| Closed | -$200K | – | 1641 |
|
|
2015
Q4 | $200K | Buy |
+5,721
| New | +$200K | ﹤0.01% | 1544 |
|
|
2015
Q3 | – | Sell |
-4,849
| Closed | -$213K | – | 1520 |
|
|
2015
Q2 | $213K | Sell |
4,849
-2,610
| -35% | -$115K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $304K | Sell |
7,459
-594
| -7% | -$24.2K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $332K | Sell |
8,053
-6,188
| -43% | -$255K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $526K | Sell |
14,241
-3,514
| -20% | -$130K | 0.01% | 1375 |
|
|
2014
Q2 | $769K | Sell |
17,755
-17,474
| -50% | -$757K | 0.01% | 1307 |
|
|
2014
Q1 | $1.41M | Buy |
+35,229
| New | +$1.41M | 0.02% | 1011 |
|
|
2013
Q4 | – | Sell |
-22,390
| Closed | -$833K | – | 1729 |
|
|
2013
Q3 | $833K | Sell |
22,390
-1,608
| -7% | -$59.8K | 0.02% | 1013 |
|
|
2013
Q2 | $717K | Buy |
+23,998
| New | +$717K | 0.01% | 1065 |
|