ProShare Advisors’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6K | Sell |
19,538
-2,397
| -11% | -$11.5K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $118K | Sell |
21,935
-6,262
| -22% | -$33.8K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $308K | Buy |
28,197
+9,704
| +52% | +$106K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $58.1K | Buy |
+18,493
| New | +$58.1K | ﹤0.01% | 1962 |
|
|
2023
Q2 | – | Sell |
-10,412
| Closed | -$13.1K | – | 1896 |
|
|
2023
Q1 | $13.1K | Sell |
10,412
-970
| -9% | -$1.22K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $14.2K | Buy |
+11,382
| New | +$14.2K | ﹤0.01% | 1820 |
|
|
2022
Q3 | – | Sell |
-2,160,057
| Closed | -$5.38M | – | 1802 |
|
|
2022
Q2 | $5.38M | Buy |
2,160,057
+737,695
| +52% | +$1.84M | 0.02% | 467 |
|
|
2022
Q1 | $10.3M | Buy |
1,422,362
+495,288
| +53% | +$3.6M | 0.02% | 399 |
|
|
2021
Q4 | $10.8M | Sell |
927,074
-479,461
| -34% | -$5.57M | 0.02% | 391 |
|
|
2021
Q3 | $18.5M | Sell |
1,406,535
-707,062
| -33% | -$9.32M | 0.05% | 256 |
|
|
2021
Q2 | $41.8M | Buy |
2,113,597
+926,385
| +78% | +$18.3M | 0.12% | 161 |
|
|
2021
Q1 | $26.9M | Sell |
1,187,212
-139,229
| -10% | -$3.15M | 0.08% | 197 |
|
|
2020
Q4 | $25.9M | Buy |
1,326,441
+462,845
| +54% | +$9.04M | 0.1% | 190 |
|
|
2020
Q3 | $12.5M | Buy |
+863,596
| New | +$12.5M | 0.06% | 254 |
|