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