ProShare Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,874
| Closed | -$283K | – | 2213 |
|
|
2024
Q4 | $283K | Buy |
+12,874
| New | +$283K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-8,035
| Closed | -$292K | – | 1966 |
|
|
2024
Q1 | $292K | Buy |
8,035
+632
| +9% | +$23K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $287K | Buy |
7,403
+1,593
| +27% | +$61.8K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $201K | Buy |
+5,810
| New | +$201K | ﹤0.01% | 1463 |
|
|
2022
Q2 | – | Sell |
-7,496
| Closed | -$249K | – | 2047 |
|
|
2022
Q1 | $249K | Sell |
7,496
-1,239
| -14% | -$41.2K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $301K | Buy |
+8,735
| New | +$301K | ﹤0.01% | 1787 |
|
|
2021
Q3 | – | Sell |
-10,372
| Closed | -$473K | – | 2202 |
|
|
2021
Q2 | $473K | Sell |
10,372
-365
| -3% | -$16.6K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $456K | Buy |
10,737
+2,038
| +23% | +$86.6K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $442K | Buy |
+8,699
| New | +$442K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-5,337
| Closed | -$237K | – | 1691 |
|
|
2020
Q2 | $237K | Buy |
+5,337
| New | +$237K | ﹤0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$267K | – | 1485 |
|
|
2019
Q4 | $267K | Buy |
4,460
+711
| +19% | +$42.6K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $223K | Buy |
3,749
+395
| +12% | +$23.5K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $212K | Buy |
+3,354
| New | +$212K | ﹤0.01% | 1414 |
|
|
2014
Q4 | – | Sell |
-9,344
| Closed | -$235K | – | 2082 |
|
|
2014
Q3 | $235K | Sell |
9,344
-2,116
| -18% | -$53.2K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $303K | Sell |
11,460
-11,288
| -50% | -$298K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $717K | Buy |
+22,748
| New | +$717K | 0.01% | 1577 |
|
|
2013
Q4 | – | Sell |
-14,202
| Closed | -$486K | – | 1742 |
|
|
2013
Q3 | $486K | Sell |
14,202
-18
| -0.1% | -$616 | 0.01% | 1495 |
|
|
2013
Q2 | $426K | Buy |
+14,220
| New | +$426K | 0.01% | 1446 |
|