ProShare Advisors’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
28,552
-417
| -1% | -$5.81K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $292K | Sell |
28,969
-8,722
| -23% | -$87.8K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $482K | Buy |
37,691
+12,401
| +49% | +$158K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $340K | Buy |
25,290
+5,067
| +25% | +$68.2K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $158K | Sell |
20,223
-6,903
| -25% | -$54.1K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $201K | Buy |
27,126
+1,851
| +7% | +$13.7K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $116K | Buy |
25,275
+5,117
| +25% | +$23.5K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $91.5K | Sell |
20,158
-229
| -1% | -$1.04K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $125K | Buy |
20,387
+6,571
| +48% | +$40.4K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $112K | Sell |
13,816
-1,290
| -9% | -$10.4K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $138K | Buy |
15,106
+1,674
| +12% | +$15.3K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $107K | Sell |
13,432
-256
| -2% | -$2.04K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $148K | Buy |
+13,688
| New | +$148K | ﹤0.01% | 1545 |
|