ProShare Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.43M | Sell |
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|
2025
Q2 | $2.54M | Sell |
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|
2025
Q1 | $2.09M | Sell |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $1.67M | Buy |
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|
2024
Q2 | $2.03M | Sell |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $2.25M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $795K | Sell |
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|
2022
Q4 | $605K | Buy |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $332K | Sell |
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|
2022
Q1 | $771K | Sell |
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|
2021
Q4 | $798K | Buy |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $762K | Sell |
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|
2021
Q1 | $653K | Buy |
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|
2020
Q4 | $477K | Buy |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $202K | Buy |
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|
2019
Q2 | $174K | Sell |
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|
2019
Q1 | $154K | Buy |
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|
2018
Q4 | $110K | Sell |
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|
2018
Q3 | $172K | Sell |
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|
2018
Q2 | $220K | Buy |
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|
2018
Q1 | $232K | Sell |
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|
2017
Q4 | $276K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $131K | Sell |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $274K | Buy |
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|
2016
Q3 | $161K | Sell |
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|
2016
Q2 | $191K | Sell |
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|
2016
Q1 | $229K | Sell |
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|
2015
Q4 | $228K | Buy |
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|
2015
Q3 | $130K | Sell |
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|
2015
Q2 | $211K | Sell |
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|
2015
Q1 | $276K | Sell |
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|
2014
Q4 | $271K | Sell |
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|
2014
Q3 | $564K | Sell |
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|
2014
Q2 | $793K | Sell |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $663K | Sell |
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|
2013
Q2 | $612K | Buy |
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