ProShare Advisors’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,522	Closed	-$92K	–	2214
2022 Q1	$92K	Sell	10,522 -1,732	-14%	-$18.1K	﹤0.01%	2053
2021 Q4	$180K	Buy	+12,254	New	+$165K	﹤0.01%	2073
2021 Q3	–	Sell	-14,404	Closed	-$235K	–	2332
2021 Q2	$235K	Sell	14,404 -352	-2%	-$6.74K	﹤0.01%	2045
2021 Q1	$302K	Buy	14,756 +2,397	+19%	+$52K	﹤0.01%	1801
2020 Q4	$196K	Buy	+12,359	New	+$159K	﹤0.01%	1852
2019 Q2	–	Sell	-6,241	Closed	-$79K	–	1664
2019 Q1	$79K	Buy	6,241 +247	+4%	+$3.81K	﹤0.01%	1589
2018 Q4	$85K	Sell	5,994 -1,006	-14%	-$21.2K	﹤0.01%	1495
2018 Q3	$179K	Sell	7,000 -531	-7%	-$16.3K	﹤0.01%	1616
2018 Q2	$261K	Buy	7,531 +6,982	+1,272%	+$237K	﹤0.01%	1466
2018 Q1	$18K	Buy	+549	New	+$21.7K	﹤0.01%	1704
2016 Q1	–	Sell	-1,526	Closed	-$239K	–	1663
2015 Q4	$239K	Buy	1,526 +225	+17%	+$33.3K	﹤0.01%	1441
2015 Q3	$158K	Sell	1,301 -88	-6%	-$14.7K	﹤0.01%	1351
2015 Q2	$232K	Buy	1,389 +42	+3%	+$7.05K	﹤0.01%	1430
2015 Q1	$234K	Sell	1,347 -787	-37%	-$123K	﹤0.01%	1634
2014 Q4	$321K	Sell	2,134 -6	-0.3%	-$666	﹤0.01%	1471
2014 Q3	$207K	Sell	2,140 -19	-0.9%	-$2.45K	﹤0.01%	1958
2014 Q2	$310K	Sell	2,159 -36,412	-94%	-$5.37M	﹤0.01%	1889
2014 Q1	$4.84M	Buy	38,571 +30,609	+384%	+$3.73M	0.06%	304
2013 Q4	$806K	Sell	7,962 -21,654	-73%	-$2.3M	0.01%	1006
2013 Q3	$2.82M	Buy	29,616 +6,782	+30%	+$463K	0.07%	265
2013 Q2	$1.31M	Buy	+22,834	New	+$1.19M	0.03%	683