ProShare Advisors’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,309
| Closed | -$9.35K | – | 2162 |
|
|
2025
Q1 | $9.35K | Sell |
12,309
-3,707
| -23% | -$2.81K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $12.5K | Buy |
16,016
+5,271
| +49% | +$4.11K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $10.6K | Sell |
10,745
-3,943
| -27% | -$3.9K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $15.3K | Buy |
+14,688
| New | +$15.3K | ﹤0.01% | 1818 |
|
|
2022
Q2 | – | Sell |
-10,797
| Closed | -$63K | – | 2048 |
|
|
2022
Q1 | $63K | Sell |
10,797
-1,787
| -14% | -$10.4K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $167K | Buy |
+12,584
| New | +$167K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-13,028
| Closed | -$344K | – | 2203 |
|
|
2021
Q2 | $344K | Buy |
13,028
+4,335
| +50% | +$114K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $275K | Buy |
+8,693
| New | +$275K | ﹤0.01% | 1855 |
|