ProShare Advisors’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
14,454
-708
| -5% | -$23.4K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $396K | Sell |
15,162
-4,719
| -24% | -$123K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $604K | Buy |
19,881
+6,097
| +44% | +$185K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $342K | Buy |
13,784
+3,809
| +38% | +$94.4K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $309K | Sell |
9,975
-3,082
| -24% | -$95.4K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $450K | Buy |
13,057
+708
| +6% | +$24.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $468K | Buy |
12,349
+2,320
| +23% | +$87.9K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $289K | Buy |
10,029
+38
| +0.4% | +$1.1K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $285K | Buy |
9,991
+731
| +8% | +$20.9K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $203K | Sell |
9,260
-1,179
| -11% | -$25.9K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $245K | Buy |
+10,439
| New | +$245K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-12,042
| Closed | -$310K | – | 1801 |
|
|
2022
Q2 | $310K | Sell |
12,042
-5,791
| -32% | -$149K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $667K | Sell |
17,833
-3,082
| -15% | -$115K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1M | Buy |
20,915
+7,444
| +55% | +$357K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $636K | Sell |
13,471
-8,886
| -40% | -$420K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.05M | Sell |
22,357
-455
| -2% | -$21.3K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.18M | Buy |
22,812
+3,168
| +16% | +$164K | ﹤0.01% | 900 |
|
|
2020
Q4 | $1.44M | Buy |
19,644
+7,125
| +57% | +$522K | 0.01% | 737 |
|
|
2020
Q3 | $648K | Sell |
12,519
-931
| -7% | -$48.2K | ﹤0.01% | 847 |
|
|
2020
Q2 | $571K | Buy |
13,450
+6,786
| +102% | +$288K | ﹤0.01% | 888 |
|
|
2020
Q1 | $219K | Sell |
6,664
-8,465
| -56% | -$278K | ﹤0.01% | 977 |
|
|
2019
Q4 | $727K | Buy |
15,129
+2,116
| +16% | +$102K | ﹤0.01% | 920 |
|
|
2019
Q3 | $559K | Buy |
13,013
+28
| +0.2% | +$1.2K | ﹤0.01% | 942 |
|
|
2019
Q2 | $630K | Sell |
12,985
-336
| -3% | -$16.3K | ﹤0.01% | 922 |
|
|
2019
Q1 | $727K | Sell |
13,321
-383
| -3% | -$20.9K | ﹤0.01% | 891 |
|
|
2018
Q4 | $529K | Sell |
13,704
-2,570
| -16% | -$99.2K | ﹤0.01% | 928 |
|
|
2018
Q3 | $804K | Sell |
16,274
-1,112
| -6% | -$54.9K | 0.01% | 911 |
|
|
2018
Q2 | $521K | Buy |
17,386
+161
| +0.9% | +$4.83K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $391K | Sell |
17,225
-1,754
| -9% | -$39.8K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $523K | Buy |
18,979
+8,091
| +74% | +$223K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $268K | Sell |
10,888
-1,800
| -14% | -$44.3K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $330K | Sell |
12,688
-3,087
| -20% | -$80.3K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $449K | Sell |
15,775
-4,513
| -22% | -$128K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $544K | Buy |
20,288
+6,179
| +44% | +$166K | 0.01% | 1039 |
|
|
2016
Q3 | $376K | Sell |
14,109
-2,231
| -14% | -$59.5K | 0.01% | 1063 |
|
|
2016
Q2 | $359K | Sell |
16,340
-1,064
| -6% | -$23.4K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $373K | Sell |
17,404
-1,708
| -9% | -$36.6K | 0.01% | 1114 |
|
|
2015
Q4 | $400K | Buy |
19,112
+4,863
| +34% | +$102K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $282K | Sell |
14,249
-6,046
| -30% | -$120K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $357K | Sell |
20,295
-5,540
| -21% | -$97.5K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $478K | Sell |
25,835
-2,992
| -10% | -$55.4K | 0.01% | 1198 |
|
|
2014
Q4 | $584K | Sell |
28,827
-40,907
| -59% | -$829K | 0.01% | 1121 |
|
|
2014
Q3 | $1.15M | Sell |
69,734
-1,974
| -3% | -$32.7K | 0.02% | 1028 |
|
|
2014
Q2 | $1.56M | Sell |
71,708
-10,628
| -13% | -$230K | 0.02% | 939 |
|
|
2014
Q1 | $2.83M | Buy |
82,336
+22,467
| +38% | +$773K | 0.04% | 544 |
|
|
2013
Q4 | $2.21M | Buy |
59,869
+6,282
| +12% | +$232K | 0.03% | 685 |
|
|
2013
Q3 | $1.52M | Sell |
53,587
-194
| -0.4% | -$5.51K | 0.04% | 562 |
|
|
2013
Q2 | $1.22M | Buy |
+53,781
| New | +$1.22M | 0.02% | 726 |
|