ProShare Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
12,902
-125
| -1% | -$11.7K | ﹤0.01% | 761 |
|
|
2025
Q1 | $1.04M | Sell |
13,027
-3,818
| -23% | -$305K | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.7M | Buy |
16,845
+5,337
| +46% | +$537K | ﹤0.01% | 740 |
|
|
2024
Q3 | $918K | Sell |
11,508
-4,758
| -29% | -$380K | ﹤0.01% | 841 |
|
|
2024
Q2 | $981K | Buy |
16,266
+5,247
| +48% | +$317K | ﹤0.01% | 758 |
|
|
2024
Q1 | $579K | Buy |
11,019
+747
| +7% | +$39.3K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $446K | Buy |
10,272
+2,524
| +33% | +$110K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $250K | Buy |
7,748
+19
| +0.2% | +$613 | ﹤0.01% | 1325 |
|
|
2023
Q2 | $239K | Buy |
+7,729
| New | +$239K | ﹤0.01% | 1430 |
|
|
2023
Q1 | – | Sell |
-7,454
| Closed | -$200K | – | 1886 |
|
|
2022
Q4 | $200K | Buy |
7,454
+1,087
| +17% | +$29.2K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $205K | Sell |
6,367
-2,209
| -26% | -$71.1K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $332K | Sell |
8,576
-5,002
| -37% | -$194K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $837K | Sell |
13,578
-2,656
| -16% | -$164K | ﹤0.01% | 988 |
|
|
2021
Q4 | $1.29M | Buy |
16,234
+6,192
| +62% | +$492K | ﹤0.01% | 909 |
|
|
2021
Q3 | $805K | Sell |
10,042
-4,208
| -30% | -$337K | ﹤0.01% | 985 |
|
|
2021
Q2 | $1.46M | Buy |
14,250
+743
| +6% | +$76.2K | ﹤0.01% | 837 |
|
|
2021
Q1 | $1.35M | Buy |
13,507
+2,357
| +21% | +$236K | ﹤0.01% | 838 |
|
|
2020
Q4 | $1.41M | Buy |
11,150
+5,070
| +83% | +$642K | 0.01% | 745 |
|
|
2020
Q3 | $555K | Sell |
6,080
-662
| -10% | -$60.4K | ﹤0.01% | 900 |
|
|
2020
Q2 | $578K | Buy |
+6,742
| New | +$578K | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-5,919
| Closed | -$480K | – | 1492 |
|
|
2019
Q4 | $480K | Buy |
5,919
+999
| +20% | +$81K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $388K | Buy |
4,920
+957
| +24% | +$75.5K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $303K | Sell |
3,963
-104
| -3% | -$7.95K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $282K | Buy |
+4,067
| New | +$282K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$271K | – | 1676 |
|
|
2018
Q3 | $271K | Sell |
4,480
-344
| -7% | -$20.8K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $275K | Buy |
+4,824
| New | +$275K | ﹤0.01% | 1435 |
|