ProShare Advisors’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Sell |
12,192
-538
| -4% | -$8.66K | ﹤0.01% | 1729 |
|
2025
Q1 | $227K | Sell |
12,730
-3,545
| -22% | -$63.2K | ﹤0.01% | 1601 |
|
2024
Q4 | $375K | Buy |
16,275
+5,238
| +47% | +$121K | ﹤0.01% | 1466 |
|
2024
Q3 | $211K | Sell |
11,037
-5,221
| -32% | -$99.9K | ﹤0.01% | 1700 |
|
2024
Q2 | $270K | Buy |
16,258
+5,619
| +53% | +$93.2K | ﹤0.01% | 1363 |
|
2024
Q1 | $188K | Buy |
+10,639
| New | +$188K | ﹤0.01% | 1684 |
|
2022
Q2 | – | Sell |
-11,165
| Closed | -$128K | – | 2053 |
|
2022
Q1 | $128K | Sell |
11,165
-1,371
| -11% | -$15.7K | ﹤0.01% | 1987 |
|
2021
Q4 | $227K | Buy |
+12,536
| New | +$227K | ﹤0.01% | 1954 |
|
2021
Q3 | – | Sell |
-14,219
| Closed | -$264K | – | 2207 |
|
2021
Q2 | $264K | Sell |
14,219
-102
| -0.7% | -$1.89K | ﹤0.01% | 1973 |
|
2021
Q1 | $291K | Buy |
14,321
+2,719
| +23% | +$55.3K | ﹤0.01% | 1824 |
|
2020
Q4 | $249K | Buy |
+11,602
| New | +$249K | ﹤0.01% | 1734 |
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$60K | – | 2085 |
|
2014
Q3 | $60K | Sell |
14,500
-3,356
| -19% | -$13.9K | ﹤0.01% | 2242 |
|
2014
Q2 | $98K | Sell |
17,856
-14,472
| -45% | -$79.4K | ﹤0.01% | 2362 |
|
2014
Q1 | $215K | Buy |
+32,328
| New | +$215K | ﹤0.01% | 2474 |
|
2013
Q4 | – | Sell |
-20,526
| Closed | -$194K | – | 1750 |
|
2013
Q3 | $194K | Sell |
20,526
-1,575
| -7% | -$14.9K | ﹤0.01% | 2211 |
|
2013
Q2 | $191K | Buy |
+22,101
| New | +$191K | ﹤0.01% | 2060 |
|