ProShare Advisors’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
13,105
-500
| -4% | -$11.6K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $361K | Sell |
13,605
-3,829
| -22% | -$102K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $701K | Buy |
17,434
+5,736
| +49% | +$231K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $467K | Buy |
11,698
+3,572
| +44% | +$142K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $351K | Sell |
8,126
-3,049
| -27% | -$132K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $548K | Buy |
11,175
+823
| +8% | +$40.4K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $591K | Buy |
10,352
+2,219
| +27% | +$127K | ﹤0.01% | 945 |
|
|
2023
Q3 | $372K | Sell |
8,133
-46
| -0.6% | -$2.11K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $370K | Buy |
8,179
+1,228
| +18% | +$55.6K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $319K | Sell |
6,951
-2,334
| -25% | -$107K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $316K | Buy |
9,285
+1,025
| +12% | +$34.8K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $354K | Sell |
8,260
-446
| -5% | -$19.1K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $583K | Sell |
8,706
-4,987
| -36% | -$334K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.52M | Sell |
13,693
-2,670
| -16% | -$297K | ﹤0.01% | 787 |
|
|
2021
Q4 | $1.93M | Buy |
16,363
+6,317
| +63% | +$744K | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.14M | Sell |
10,046
-4,209
| -30% | -$476K | ﹤0.01% | 859 |
|
|
2021
Q2 | $1.35M | Buy |
14,255
+438
| +3% | +$41.4K | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.03M | Buy |
13,817
+2,365
| +21% | +$176K | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.03M | Buy |
11,452
+5,279
| +86% | +$476K | ﹤0.01% | 870 |
|
|
2020
Q3 | $378K | Sell |
6,173
-673
| -10% | -$41.2K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $349K | Buy |
+6,846
| New | +$349K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-6,682
| Closed | -$374K | – | 1502 |
|
|
2019
Q4 | $374K | Buy |
6,682
+1,128
| +20% | +$63.1K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $252K | Buy |
5,554
+1,644
| +42% | +$74.6K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $226K | Sell |
3,910
-102
| -3% | -$5.9K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $203K | Buy |
+4,012
| New | +$203K | ﹤0.01% | 1472 |
|