ProShare Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

ProShare Advisors’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,208	Closed	-$6K	–	1686
2020 Q1	$6K	Sell	18,208 -20,895	-53%	-$6.89K	﹤0.01%	1150
2019 Q4	$176K	Buy	39,103 +5,662	+17%	+$25.5K	﹤0.01%	1621
2019 Q3	$124K	Buy	33,441 +1,058	+3%	+$3.92K	﹤0.01%	1523
2019 Q2	$234K	Sell	32,383 -1,550	-5%	-$11.2K	﹤0.01%	1353
2019 Q1	$264K	Buy	33,933 +3,214	+10%	+$25K	﹤0.01%	1318
2018 Q4	$173K	Sell	30,719 -835	-3%	-$4.7K	﹤0.01%	1399
2018 Q3	$357K	Sell	31,554 -2,363	-7%	-$26.7K	﹤0.01%	1270
2018 Q2	$416K	Sell	33,917 -2,698	-7%	-$33.1K	﹤0.01%	1212
2018 Q1	$358K	Sell	36,615 -2,073	-5%	-$20.3K	﹤0.01%	1247
2017 Q4	$370K	Buy	38,688 +3,389	+10%	+$32.4K	﹤0.01%	1277
2017 Q3	$303K	Sell	35,299 -4,778	-12%	-$41K	﹤0.01%	1133
2017 Q2	$405K	Sell	40,077 -2,944	-7%	-$29.8K	﹤0.01%	1032
2017 Q1	$547K	Sell	43,021 -1,472	-3%	-$18.7K	0.01%	976
2016 Q4	$819K	Buy	44,493 +6,643	+18%	+$122K	0.01%	865
2016 Q3	$739K	Sell	37,850 -358	-0.9%	-$6.99K	0.01%	782
2016 Q2	$674K	Sell	38,208 -1,449	-4%	-$25.6K	0.01%	849
2016 Q1	$560K	Buy	39,657 +9,399	+31%	+$133K	0.01%	945
2015 Q4	$405K	Buy	30,258 +2,750	+10%	+$36.8K	﹤0.01%	1137
2015 Q3	$345K	Sell	27,508 -26,252	-49%	-$329K	﹤0.01%	1089
2015 Q2	$995K	Sell	53,760 -11,270	-17%	-$209K	0.01%	780
2015 Q1	$1.36M	Buy	65,030 +225	+0.3%	+$4.69K	0.02%	696
2014 Q4	$1.31M	Buy	64,805 +10,500	+19%	+$212K	0.02%	736
2014 Q3	$1.67M	Sell	54,305 -3,664	-6%	-$113K	0.02%	822
2014 Q2	$2M	Sell	57,969 -7,120	-11%	-$246K	0.03%	748
2014 Q1	$1.92M	Buy	65,089 +3,167	+5%	+$93.2K	0.02%	772
2013 Q4	$1.9M	Buy	61,922 +41,727	+207%	+$1.28M	0.03%	759
2013 Q3	$559K	Sell	20,195 -15,628	-44%	-$433K	0.01%	1362
2013 Q2	$995K	Buy	+35,823	New	+$995K	0.02%	860