ProShare Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
84,630
+4,684
| +6% | +$32.5K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $505K | Sell |
79,946
-22,944
| -22% | -$145K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $895K | Buy |
102,890
+38,260
| +59% | +$333K | ﹤0.01% | 968 |
|
|
2024
Q3 | $302K | Buy |
+64,630
| New | +$302K | ﹤0.01% | 1455 |
|
|
2022
Q1 | – | Sell |
-499,520
| Closed | -$17.9M | – | 2283 |
|
|
2021
Q4 | $17.9M | Buy |
499,520
+216,788
| +77% | +$7.75M | 0.04% | 276 |
|
|
2021
Q3 | $24.6M | Buy |
282,732
+31,707
| +13% | +$2.76M | 0.07% | 205 |
|
|
2021
Q2 | $31.1M | Sell |
251,025
-16,720
| -6% | -$2.07M | 0.09% | 191 |
|
|
2021
Q1 | $30.1M | Buy |
267,745
+54,814
| +26% | +$6.16M | 0.09% | 189 |
|
|
2020
Q4 | $32.3M | Buy |
+212,931
| New | +$32.3M | 0.12% | 165 |
|