ProShare Advisors’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9K	Sell	15,351 -496	-3%	-$944	﹤0.01%	1823
2025 Q4	$27.1K	Buy	15,847 +1,019	+7%	+$1.75K	﹤0.01%	2008
2025 Q3	$21.9K	Sell	14,828 -3,204	-18%	-$4.27K	﹤0.01%	1987
2025 Q2	$23.1K	Sell	18,032 -1,387	-7%	-$2.2K	﹤0.01%	2060
2025 Q1	$26.8K	Sell	19,419 -5,843	-23%	-$9.06K	﹤0.01%	2013
2024 Q4	$27.8K	Buy	25,262 +8,312	+49%	+$9.89K	﹤0.01%	2240
2024 Q3	$24.2K	Buy	16,950 +4,867	+40%	+$7.71K	﹤0.01%	2036
2024 Q2	$20.3K	Sell	12,083 -4,125	-25%	-$9.93K	﹤0.01%	1811
2024 Q1	$44.6K	Buy	16,208 +1,277	+9%	+$2.98K	﹤0.01%	1920
2023 Q4	$31.4K	Buy	14,931 +3,212	+27%	+$7.32K	﹤0.01%	1897
2023 Q3	$23.7K	Sell	11,719 -13	-0.1%	-$27	﹤0.01%	1775
2023 Q2	$25K	Buy	11,732 +1,319	+13%	+$2.58K	﹤0.01%	1827
2023 Q1	$20.5K	Sell	10,413 -970	-9%	-$2K	﹤0.01%	1735
2022 Q4	$19.7K	Buy	+11,383	New	+$28.7K	﹤0.01%	1807
2022 Q2	–	Sell	-16,621	Closed	-$80K	–	2040
2022 Q1	$80K	Sell	16,621 -2,432	-13%	-$11.4K	﹤0.01%	2070
2021 Q4	$104K	Buy	19,053 +8,018	+73%	+$49K	﹤0.01%	2200
2021 Q3	$68K	Sell	11,035 -6,066	-35%	-$43.7K	﹤0.01%	1950
2021 Q2	$167K	Buy	+17,101	New	+$122K	﹤0.01%	2193