ProShare Advisors’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
17,219
+2,753
| +19% | +$159K | ﹤0.01% | 825 |
|
|
2025
Q1 | $640K | Sell |
14,466
-1,433
| -9% | -$63.4K | ﹤0.01% | 976 |
|
|
2024
Q4 | $977K | Buy |
15,899
+1,288
| +9% | +$79.1K | ﹤0.01% | 926 |
|
|
2024
Q3 | $734K | Sell |
14,611
-17,217
| -54% | -$865K | ﹤0.01% | 920 |
|
|
2024
Q2 | $2.04M | Buy |
31,828
+15,280
| +92% | +$981K | 0.01% | 667 |
|
|
2024
Q1 | $860K | Buy |
+16,548
| New | +$860K | ﹤0.01% | 832 |
|
|
2023
Q1 | – | Sell |
-9,458
| Closed | -$253K | – | 1885 |
|
|
2022
Q4 | $253K | Sell |
9,458
-980
| -9% | -$26.2K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $286K | Sell |
10,438
-2,177
| -17% | -$59.7K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $325K | Sell |
12,615
-5,456
| -30% | -$141K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $638K | Sell |
18,071
-4,145
| -19% | -$146K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $724K | Buy |
22,216
+6,780
| +44% | +$221K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $388K | Buy |
15,436
+895
| +6% | +$22.5K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $284K | Buy |
14,541
+1,429
| +11% | +$27.9K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $282K | Buy |
13,112
+1,528
| +13% | +$32.9K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $262K | Buy |
11,584
+991
| +9% | +$22.4K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $163K | Sell |
10,593
-89
| -0.8% | -$1.37K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $185K | Buy |
+10,682
| New | +$185K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-10,754
| Closed | -$184K | – | 1489 |
|
|
2019
Q4 | $184K | Buy |
10,754
+270
| +3% | +$4.62K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $178K | Buy |
+10,484
| New | +$178K | ﹤0.01% | 1466 |
|
|
2018
Q4 | – | Sell |
-10,780
| Closed | -$280K | – | 1672 |
|
|
2018
Q3 | $280K | Buy |
+10,780
| New | +$280K | ﹤0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-12,409
| Closed | -$248K | – | 1804 |
|
|
2018
Q1 | $248K | Sell |
12,409
-2,002
| -14% | -$40K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $229K | Buy |
+14,411
| New | +$229K | ﹤0.01% | 1571 |
|
|
2017
Q1 | – | Sell |
-10,950
| Closed | -$124K | – | 1633 |
|
|
2016
Q4 | $124K | Buy |
+10,950
| New | +$124K | ﹤0.01% | 1666 |
|