ProShare Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
39,700
-618
| -2% | -$39.6K | 0.01% | 653 |
|
|
2025
Q1 | $2.09M | Sell |
40,318
-8,709
| -18% | -$451K | ﹤0.01% | 668 |
|
|
2024
Q4 | $2.59M | Buy |
49,027
+9,546
| +24% | +$505K | 0.01% | 646 |
|
|
2024
Q3 | $1.67M | Buy |
39,481
+5,010
| +15% | +$212K | ﹤0.01% | 698 |
|
|
2024
Q2 | $2.03M | Sell |
34,471
-3,188
| -8% | -$187K | 0.01% | 668 |
|
|
2024
Q1 | $2.33M | Buy |
37,659
+4,692
| +14% | +$290K | 0.01% | 642 |
|
|
2023
Q4 | $2.25M | Buy |
32,967
+6,929
| +27% | +$473K | 0.01% | 642 |
|
|
2023
Q3 | $1.45M | Buy |
26,038
+9,003
| +53% | +$502K | ﹤0.01% | 677 |
|
|
2023
Q2 | $1.09M | Buy |
17,035
+1,520
| +10% | +$97.5K | ﹤0.01% | 713 |
|
|
2023
Q1 | $795K | Sell |
15,515
-1,373
| -8% | -$70.4K | ﹤0.01% | 770 |
|
|
2022
Q4 | $605K | Buy |
16,888
+1,793
| +12% | +$64.2K | ﹤0.01% | 876 |
|
|
2022
Q3 | $383K | Sell |
15,095
-383
| -2% | -$9.72K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $332K | Sell |
15,478
-8,678
| -36% | -$186K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $771K | Sell |
24,156
-2,967
| -11% | -$94.7K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $798K | Buy |
27,123
+10,411
| +62% | +$306K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $371K | Sell |
16,712
-15,425
| -48% | -$342K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $762K | Sell |
32,137
-1,471
| -4% | -$34.9K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $653K | Buy |
33,608
+6,296
| +23% | +$122K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $477K | Buy |
27,312
+11,357
| +71% | +$198K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $218K | Sell |
15,955
-1,358
| -8% | -$18.6K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $263K | Buy |
+17,313
| New | +$263K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-18,038
| Closed | -$248K | – | 1498 |
|
|
2019
Q4 | $248K | Buy |
18,038
+2,644
| +17% | +$36.4K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $202K | Buy |
15,394
+946
| +7% | +$12.4K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $174K | Sell |
14,448
-281
| -2% | -$3.38K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $154K | Buy |
14,729
+450
| +3% | +$4.71K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $110K | Sell |
14,279
-1,474
| -9% | -$11.4K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $172K | Sell |
15,753
-1,760
| -10% | -$19.2K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $220K | Buy |
17,513
+243
| +1% | +$3.05K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $232K | Sell |
17,270
-2,168
| -11% | -$29.1K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $276K | Buy |
+19,438
| New | +$276K | ﹤0.01% | 1441 |
|
|
2017
Q3 | – | Sell |
-11,464
| Closed | -$131K | – | 1396 |
|
|
2017
Q2 | $131K | Sell |
11,464
-3,644
| -24% | -$41.6K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $199K | Sell |
15,108
-4,819
| -24% | -$63.5K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $274K | Buy |
19,927
+7,012
| +54% | +$96.4K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $161K | Sell |
12,915
-2,855
| -18% | -$35.6K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $191K | Sell |
15,770
-872
| -5% | -$10.6K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $229K | Sell |
16,642
-3,060
| -16% | -$42.1K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $228K | Buy |
19,702
+8,696
| +79% | +$101K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $130K | Sell |
11,006
-3,567
| -24% | -$42.1K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $211K | Sell |
14,573
-7,403
| -34% | -$107K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $276K | Sell |
21,976
-2,448
| -10% | -$30.7K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $271K | Sell |
24,424
-20,766
| -46% | -$230K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $564K | Sell |
45,190
-10,240
| -18% | -$128K | 0.01% | 1330 |
|
|
2014
Q2 | $793K | Sell |
55,430
-57,598
| -51% | -$824K | 0.01% | 1283 |
|
|
2014
Q1 | $1.22M | Buy |
+113,028
| New | +$1.22M | 0.02% | 1128 |
|
|
2013
Q4 | – | Sell |
-70,524
| Closed | -$663K | – | 1759 |
|
|
2013
Q3 | $663K | Sell |
70,524
-766
| -1% | -$7.2K | 0.02% | 1207 |
|
|
2013
Q2 | $612K | Buy |
+71,290
| New | +$612K | 0.01% | 1171 |
|