ProShare Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
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|
2025
Q1 | $26.8M | Buy |
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|
2024
Q4 | $22.3M | Buy |
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|
2024
Q3 | $20.4M | Sell |
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|
2024
Q2 | $18.4M | Buy |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $15.5M | Sell |
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|
2023
Q2 | $21.8M | Buy |
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|
2023
Q1 | $21.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $15M | Sell |
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|
2022
Q2 | $20M | Sell |
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|
2022
Q1 | $28.7M | Sell |
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|
2021
Q4 | $25.4M | Buy |
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|
2021
Q3 | $19.3M | Buy |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $15.3M | Sell |
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|
2020
Q4 | $130M | Buy |
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|
2020
Q3 | $96.1M | Buy |
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|
2020
Q2 | $100M | Buy |
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|
2020
Q1 | $87.4M | Sell |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | $113M | Sell |
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|
2019
Q1 | $117M | Buy |
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|
2018
Q4 | $30.4M | Buy |
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|
2018
Q3 | $26.1M | Sell |
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|
2018
Q2 | $37.6M | Sell |
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|
2018
Q1 | $44.5M | Buy |
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|
2017
Q4 | $39.9M | Buy |
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|
2017
Q3 | $18.9M | Buy |
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|
2017
Q2 | $17.7M | Sell |
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|
2017
Q1 | $20.3M | Sell |
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|
2016
Q4 | $21M | Buy |
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|
2016
Q3 | $14.2M | Sell |
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|
2016
Q2 | $18M | Sell |
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|
2016
Q1 | $20.8M | Sell |
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|
2015
Q4 | $24.8M | Sell |
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|
2015
Q3 | $23.2M | Buy |
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|
2015
Q2 | $24.8M | Sell |
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|
2015
Q1 | $32.8M | Sell |
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|
2014
Q4 | $34.9M | Buy |
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|
2014
Q3 | $25.7M | Sell |
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|
2014
Q2 | $30.1M | Buy |
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|
2014
Q1 | $30M | Buy |
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|
2013
Q4 | $28.1M | Buy |
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|
2013
Q3 | $14.5M | Sell |
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|
2013
Q2 | $21.2M | Buy |
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