ProShare Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,195
-484
| -5% | -$69.1K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.22M | Sell |
9,679
-2,567
| -21% | -$323K | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.72M | Buy |
12,246
+3,548
| +41% | +$498K | ﹤0.01% | 737 |
|
|
2024
Q3 | $1.12M | Sell |
8,698
-4,974
| -36% | -$639K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.95M | Buy |
13,672
+5,004
| +58% | +$714K | 0.01% | 671 |
|
|
2024
Q1 | $1.45M | Buy |
8,668
+405
| +5% | +$67.6K | ﹤0.01% | 717 |
|
|
2023
Q4 | $1.62M | Buy |
8,263
+1,244
| +18% | +$244K | 0.01% | 676 |
|
|
2023
Q3 | $1.07M | Buy |
7,019
+4
| +0.1% | +$610 | ﹤0.01% | 719 |
|
|
2023
Q2 | $906K | Buy |
7,015
+167
| +2% | +$21.6K | ﹤0.01% | 749 |
|
|
2023
Q1 | $890K | Sell |
6,848
-301
| -4% | -$39.1K | ﹤0.01% | 748 |
|
|
2022
Q4 | $802K | Buy |
7,149
+938
| +15% | +$105K | ﹤0.01% | 788 |
|
|
2022
Q3 | $866K | Sell |
6,211
-75
| -1% | -$10.5K | ﹤0.01% | 760 |
|
|
2022
Q2 | $793K | Sell |
6,286
-2,777
| -31% | -$350K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.29M | Sell |
9,063
-1,510
| -14% | -$215K | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.45M | Buy |
10,573
+3,838
| +57% | +$527K | ﹤0.01% | 864 |
|
|
2021
Q3 | $750K | Sell |
6,735
-4,717
| -41% | -$525K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.15M | Sell |
11,452
-303
| -3% | -$30.5K | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.23M | Buy |
11,755
+1,589
| +16% | +$167K | ﹤0.01% | 886 |
|
|
2020
Q4 | $1.24M | Buy |
10,166
+3,713
| +58% | +$453K | ﹤0.01% | 795 |
|
|
2020
Q3 | $632K | Sell |
6,453
-394
| -6% | -$38.6K | ﹤0.01% | 860 |
|
|
2020
Q2 | $712K | Buy |
6,847
+4,342
| +173% | +$452K | ﹤0.01% | 803 |
|
|
2020
Q1 | $218K | Sell |
2,505
-2,975
| -54% | -$259K | ﹤0.01% | 980 |
|
|
2019
Q4 | $457K | Buy |
5,480
+751
| +16% | +$62.6K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $357K | Buy |
4,729
+149
| +3% | +$11.2K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $399K | Sell |
4,580
-100
| -2% | -$8.71K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $387K | Buy |
4,680
+139
| +3% | +$11.5K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $339K | Sell |
4,541
-432
| -9% | -$32.3K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $443K | Sell |
4,973
-526
| -10% | -$46.9K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $464K | Buy |
5,499
+382
| +7% | +$32.2K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $372K | Sell |
5,117
-625
| -11% | -$45.4K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $341K | Buy |
+5,742
| New | +$341K | ﹤0.01% | 1311 |
|
|
2014
Q4 | – | Sell |
-7,987
| Closed | -$212K | – | 2084 |
|
|
2014
Q3 | $212K | Sell |
7,987
-1,813
| -19% | -$48.1K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $252K | Sell |
9,800
-5,273
| -35% | -$136K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $383K | Buy |
+15,073
| New | +$383K | ﹤0.01% | 2070 |
|
|
2013
Q4 | – | Sell |
-9,409
| Closed | -$201K | – | 1749 |
|
|
2013
Q3 | $201K | Buy |
+9,409
| New | +$201K | ﹤0.01% | 2195 |
|