ProShare Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
34,843
+1,373
| +4% | +$237K | 0.01% | 507 |
|
|
2025
Q1 | $5.19M | Buy |
33,470
+7,459
| +29% | +$1.16M | 0.01% | 514 |
|
|
2024
Q4 | $4.78M | Buy |
26,011
+2,198
| +9% | +$404K | 0.01% | 523 |
|
|
2024
Q3 | $4.3M | Sell |
23,813
-291
| -1% | -$52.6K | 0.01% | 541 |
|
|
2024
Q2 | $4.38M | Buy |
24,104
+1,452
| +6% | +$264K | 0.01% | 528 |
|
|
2024
Q1 | $4.28M | Sell |
22,652
-750
| -3% | -$142K | 0.01% | 522 |
|
|
2023
Q4 | $4.09M | Sell |
23,402
-4,673
| -17% | -$818K | 0.01% | 523 |
|
|
2023
Q3 | $3.98M | Buy |
28,075
+1,391
| +5% | +$197K | 0.01% | 525 |
|
|
2023
Q2 | $3.8M | Sell |
26,684
-38
| -0.1% | -$5.41K | 0.01% | 544 |
|
|
2023
Q1 | $3.43M | Buy |
26,722
+3,962
| +17% | +$508K | 0.01% | 572 |
|
|
2022
Q4 | $2.73M | Sell |
22,760
-678
| -3% | -$81.4K | 0.01% | 570 |
|
|
2022
Q3 | $2.45M | Sell |
23,438
-2,176
| -8% | -$228K | 0.01% | 585 |
|
|
2022
Q2 | $2.72M | Sell |
25,614
-2,051
| -7% | -$218K | 0.01% | 605 |
|
|
2022
Q1 | $2.98M | Sell |
27,665
-233
| -0.8% | -$25.1K | 0.01% | 644 |
|
|
2021
Q4 | $3.38M | Buy |
27,898
+7,078
| +34% | +$858K | 0.01% | 651 |
|
|
2021
Q3 | $2.49M | Buy |
20,820
+879
| +4% | +$105K | 0.01% | 671 |
|
|
2021
Q2 | $2.82M | Buy |
19,941
+6,571
| +49% | +$928K | 0.01% | 650 |
|
|
2021
Q1 | $1.84M | Buy |
13,370
+107
| +0.8% | +$14.7K | 0.01% | 722 |
|
|
2020
Q4 | $1.59M | Buy |
13,263
+1,578
| +14% | +$189K | 0.01% | 706 |
|
|
2020
Q3 | $967K | Buy |
11,685
+6
| +0.1% | +$497 | ﹤0.01% | 727 |
|
|
2020
Q2 | $909K | Buy |
11,679
+3,960
| +51% | +$308K | ﹤0.01% | 740 |
|
|
2020
Q1 | $472K | Sell |
7,719
-6,046
| -44% | -$370K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.03M | Buy |
13,765
+1,097
| +9% | +$82.2K | ﹤0.01% | 790 |
|
|
2019
Q3 | $864K | Sell |
12,668
-527
| -4% | -$35.9K | ﹤0.01% | 796 |
|
|
2019
Q2 | $1.18M | Sell |
13,195
-483
| -4% | -$43.3K | 0.01% | 704 |
|
|
2019
Q1 | $1.26M | Buy |
13,678
+2,102
| +18% | +$194K | 0.01% | 702 |
|
|
2018
Q4 | $960K | Sell |
11,576
-3,773
| -25% | -$313K | 0.01% | 717 |
|
|
2018
Q3 | $1.63M | Sell |
15,349
-576
| -4% | -$61.2K | 0.01% | 655 |
|
|
2018
Q2 | $1.49M | Buy |
15,925
+677
| +4% | +$63.5K | 0.01% | 689 |
|
|
2018
Q1 | $1.19M | Buy |
15,248
+415
| +3% | +$32.4K | 0.01% | 769 |
|
|
2017
Q4 | $901K | Buy |
14,833
+3,592
| +32% | +$218K | 0.01% | 883 |
|
|
2017
Q3 | $633K | Sell |
11,241
-961
| -8% | -$54.1K | 0.01% | 878 |
|
|
2017
Q2 | $673K | Sell |
12,202
-119
| -1% | -$6.56K | 0.01% | 851 |
|
|
2017
Q1 | $647K | Sell |
12,321
-1,261
| -9% | -$66.2K | 0.01% | 911 |
|
|
2016
Q4 | $628K | Buy |
13,582
+2,834
| +26% | +$131K | 0.01% | 964 |
|
|
2016
Q3 | $476K | Sell |
10,748
-2,620
| -20% | -$116K | 0.01% | 974 |
|
|
2016
Q2 | $502K | Sell |
13,368
-124
| -0.9% | -$4.66K | 0.01% | 963 |
|
|
2016
Q1 | $447K | Sell |
13,492
-398
| -3% | -$13.2K | 0.01% | 1048 |
|
|
2015
Q4 | $481K | Buy |
13,890
+2,283
| +20% | +$79.1K | 0.01% | 1050 |
|
|
2015
Q3 | $368K | Sell |
11,607
-6,103
| -34% | -$193K | 0.01% | 1044 |
|
|
2015
Q2 | $726K | Sell |
17,710
-1,325
| -7% | -$54.3K | 0.01% | 925 |
|
|
2015
Q1 | $688K | Sell |
19,035
-4,032
| -17% | -$146K | 0.01% | 1030 |
|
|
2014
Q4 | $845K | Sell |
23,067
-41,100
| -64% | -$1.51M | 0.01% | 943 |
|
|
2014
Q3 | $2.37M | Buy |
64,167
+6,297
| +11% | +$232K | 0.03% | 619 |
|
|
2014
Q2 | $2.25M | Sell |
57,870
-78,745
| -58% | -$3.05M | 0.03% | 669 |
|
|
2014
Q1 | $4.84M | Buy |
136,615
+38,340
| +39% | +$1.36M | 0.06% | 303 |
|
|
2013
Q4 | $3.48M | Buy |
98,275
+10,398
| +12% | +$368K | 0.05% | 450 |
|
|
2013
Q3 | $2.5M | Sell |
87,877
-20
| -0% | -$569 | 0.06% | 316 |
|
|
2013
Q2 | $2.16M | Buy |
+87,897
| New | +$2.16M | 0.04% | 430 |
|