ProShare Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
2,942
+121
| +4% | +$17.5K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $321K | Sell |
2,821
-198,104
| -99% | -$22.6M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $31.2M | Sell |
200,925
-20,069
| -9% | -$3.11M | 0.07% | 217 |
|
|
2024
Q3 | $36.7M | Buy |
220,994
+32,957
| +18% | +$5.47M | 0.09% | 174 |
|
|
2024
Q2 | $25.4M | Sell |
188,037
-32,361
| -15% | -$4.38M | 0.07% | 225 |
|
|
2024
Q1 | $39.7M | Sell |
220,398
-30,713
| -12% | -$5.53M | 0.11% | 169 |
|
|
2023
Q4 | $37.2M | Buy |
251,111
+23,501
| +10% | +$3.48M | 0.11% | 169 |
|
|
2023
Q3 | $32.5M | Sell |
227,610
-26,273
| -10% | -$3.75M | 0.1% | 193 |
|
|
2023
Q2 | $39.1M | Sell |
253,883
-3,912
| -2% | -$602K | 0.11% | 151 |
|
|
2023
Q1 | $36.3M | Buy |
257,795
+31,463
| +14% | +$4.43M | 0.11% | 169 |
|
|
2022
Q4 | $27.2M | Buy |
226,332
+13,360
| +6% | +$1.6M | 0.1% | 204 |
|
|
2022
Q3 | $29.9M | Buy |
212,972
+40,309
| +23% | +$5.66M | 0.11% | 157 |
|
|
2022
Q2 | $19.6M | Buy |
172,663
+31,706
| +22% | +$3.6M | 0.07% | 241 |
|
|
2022
Q1 | $21M | Sell |
140,957
-4,259
| -3% | -$634K | 0.05% | 257 |
|
|
2021
Q4 | $24.7M | Sell |
145,216
-3,456
| -2% | -$588K | 0.05% | 220 |
|
|
2021
Q3 | $22.4M | Buy |
148,672
+17,263
| +13% | +$2.6M | 0.06% | 213 |
|
|
2021
Q2 | $17.5M | Buy |
131,409
+8,197
| +7% | +$1.09M | 0.05% | 273 |
|
|
2021
Q1 | $17.6M | Sell |
123,212
-30,998
| -20% | -$4.42M | 0.06% | 260 |
|
|
2020
Q4 | $18.9M | Sell |
154,210
-442
| -0.3% | -$54.3K | 0.07% | 222 |
|
|
2020
Q3 | $14.5M | Sell |
154,652
-31,675
| -17% | -$2.97M | 0.07% | 225 |
|
|
2020
Q2 | $16.3M | Buy |
186,327
+13,072
| +8% | +$1.14M | 0.09% | 188 |
|
|
2020
Q1 | $10.9M | Buy |
173,255
+169,591
| +4,629% | +$10.7M | 0.08% | 207 |
|
|
2019
Q4 | $314K | Buy |
3,664
+320
| +10% | +$27.4K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $244K | Sell |
3,344
-273
| -8% | -$19.9K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $296K | Sell |
3,617
-141
| -4% | -$11.5K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $308K | Buy |
3,758
+681
| +22% | +$55.8K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $216K | Sell |
3,077
-774
| -20% | -$54.3K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $318K | Sell |
3,851
-215
| -5% | -$17.8K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $333K | Buy |
4,066
+4
| +0.1% | +$328 | ﹤0.01% | 1320 |
|
|
2018
Q1 | $298K | Sell |
4,062
-126
| -3% | -$9.24K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $321K | Buy |
4,188
+1,106
| +36% | +$84.8K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $243K | Sell |
3,082
-284
| -8% | -$22.4K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $274K | Sell |
3,366
-695
| -17% | -$56.6K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $307K | Sell |
4,061
-580
| -12% | -$43.8K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $321K | Buy |
4,641
+858
| +23% | +$59.3K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $225K | Sell |
3,783
-266
| -7% | -$15.8K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $223K | Sell |
4,049
-504
| -11% | -$27.8K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $287K | Buy |
4,553
+150
| +3% | +$9.46K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $258K | Buy |
4,403
+576
| +15% | +$33.8K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $216K | Sell |
3,827
-2,179
| -36% | -$123K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $436K | Sell |
6,006
-467
| -7% | -$33.9K | 0.01% | 1152 |
|
|
2015
Q1 | $517K | Sell |
6,473
-973
| -13% | -$77.7K | 0.01% | 1160 |
|
|
2014
Q4 | $560K | Sell |
7,446
-15,921
| -68% | -$1.2M | 0.01% | 1138 |
|
|
2014
Q3 | $1.5M | Buy |
23,367
+2,556
| +12% | +$164K | 0.02% | 883 |
|
|
2014
Q2 | $1.64M | Buy |
20,811
+16,088
| +341% | +$1.26M | 0.02% | 904 |
|
|
2014
Q1 | $343K | Sell |
4,723
-27,833
| -85% | -$2.02M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $2.4M | Buy |
32,556
+28,272
| +660% | +$2.08M | 0.04% | 646 |
|
|
2013
Q3 | $291K | Buy |
+4,284
| New | +$291K | 0.01% | 1918 |
|