ProShare Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
28,278
+1,025
| +4% | +$14K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $377K | Sell |
27,253
-2,521
| -8% | -$34.9K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $428K | Buy |
29,774
+2,110
| +8% | +$30.3K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $377K | Sell |
27,664
-64,703
| -70% | -$881K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.49M | Sell |
92,367
-12,076
| -12% | -$195K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.84M | Buy |
104,443
+18,103
| +21% | +$320K | ﹤0.01% | 675 |
|
|
2023
Q4 | $1.17M | Buy |
86,340
+35,466
| +70% | +$482K | ﹤0.01% | 730 |
|
|
2023
Q3 | $710K | Buy |
50,874
+17,788
| +54% | +$248K | ﹤0.01% | 793 |
|
|
2023
Q2 | $363K | Buy |
33,086
+5,404
| +20% | +$59.2K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $291K | Buy |
27,682
+930
| +3% | +$9.77K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $251K | Buy |
26,752
+4,071
| +18% | +$38.3K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $153K | Sell |
22,681
-431
| -2% | -$2.91K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $138K | Sell |
23,112
-11,438
| -33% | -$68.3K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $279K | Sell |
34,550
-5,626
| -14% | -$45.4K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $240K | Buy |
40,176
+16,970
| +73% | +$101K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $155K | Sell |
23,206
-23,773
| -51% | -$159K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $319K | Buy |
+46,979
| New | +$319K | ﹤0.01% | 1858 |
|
|
2019
Q3 | – | Sell |
-10,628
| Closed | -$81K | – | 1685 |
|
|
2019
Q2 | $81K | Sell |
10,628
-756
| -7% | -$5.76K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $100K | Sell |
11,384
-471
| -4% | -$4.14K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $131K | Buy |
11,855
+2,481
| +26% | +$27.4K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $205K | Buy |
+9,374
| New | +$205K | ﹤0.01% | 1591 |
|