ProShare Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
25,493
+1,198
| +5% | +$27.6K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $545K | Sell |
24,295
-6,475
| -21% | -$145K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $602K | Buy |
30,770
+9,475
| +44% | +$185K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $388K | Buy |
21,295
+4,136
| +24% | +$75.3K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $298K | Sell |
17,159
-5,324
| -24% | -$92.5K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $440K | Buy |
22,483
+1,562
| +7% | +$30.6K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $482K | Buy |
20,921
+4,262
| +26% | +$98.2K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $383K | Buy |
16,659
+5,412
| +48% | +$124K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $294K | Buy |
+11,247
| New | +$294K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-7,860
| Closed | -$210K | – | 2049 |
|
|
2022
Q1 | $210K | Buy |
+7,860
| New | +$210K | ﹤0.01% | 1860 |
|
|
2021
Q3 | – | Sell |
-5,087
| Closed | -$226K | – | 2204 |
|
|
2021
Q2 | $226K | Buy |
+5,087
| New | +$226K | ﹤0.01% | 2078 |
|