ProShare Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
33,168
-1,242
| -4% | -$27.4K | ﹤0.01% | 932 |
|
|
2025
Q1 | $609K | Sell |
34,410
-9,626
| -22% | -$170K | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.02M | Buy |
44,036
+13,556
| +44% | +$312K | ﹤0.01% | 907 |
|
|
2024
Q3 | $614K | Buy |
30,480
+7,933
| +35% | +$160K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $441K | Sell |
22,547
-6,983
| -24% | -$137K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $662K | Buy |
29,530
+2,035
| +7% | +$45.6K | ﹤0.01% | 938 |
|
|
2023
Q4 | $517K | Buy |
27,495
+5,161
| +23% | +$97.1K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $353K | Sell |
22,334
-569
| -2% | -$8.99K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $404K | Buy |
22,903
+1,899
| +9% | +$33.5K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $384K | Sell |
21,004
-1,859
| -8% | -$34K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $376K | Buy |
22,863
+2,951
| +15% | +$48.5K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $380K | Sell |
19,912
-507
| -2% | -$9.68K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $397K | Sell |
20,419
-11,745
| -37% | -$228K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $766K | Sell |
32,164
-3,977
| -11% | -$94.7K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $941K | Buy |
36,141
+13,853
| +62% | +$361K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $553K | Sell |
22,288
-19,172
| -46% | -$476K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.24M | Sell |
41,460
-1,251
| -3% | -$37.5K | ﹤0.01% | 912 |
|
|
2021
Q1 | $1.21M | Buy |
42,711
+8,668
| +25% | +$245K | ﹤0.01% | 893 |
|
|
2020
Q4 | $724K | Buy |
34,043
+16,524
| +94% | +$351K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $193K | Sell |
17,519
-1,951
| -10% | -$21.5K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $228K | Buy |
+19,470
| New | +$228K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-11,009
| Closed | -$131K | – | 1496 |
|
|
2019
Q4 | $131K | Buy |
+11,009
| New | +$131K | ﹤0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-10,391
| Closed | -$228K | – | 1688 |
|
|
2019
Q2 | $228K | Sell |
10,391
-444
| -4% | -$9.74K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $209K | Buy |
+10,835
| New | +$209K | ﹤0.01% | 1450 |
|