ProShare Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
229,573
+27,450
| +14% | +$4.01M | 0.07% | 234 |
|
|
2025
Q1 | $26.8M | Buy |
202,123
+9,460
| +5% | +$1.25M | 0.06% | 242 |
|
|
2024
Q4 | $22.3M | Buy |
192,663
+24,168
| +14% | +$2.8M | 0.05% | 248 |
|
|
2024
Q3 | $20.4M | Sell |
168,495
-15,158
| -8% | -$1.84M | 0.05% | 250 |
|
|
2024
Q2 | $18.4M | Buy |
183,653
+11,770
| +7% | +$1.18M | 0.05% | 252 |
|
|
2024
Q1 | $16.8M | Sell |
171,883
-17,577
| -9% | -$1.71M | 0.04% | 262 |
|
|
2023
Q4 | $15.9M | Sell |
189,460
-26,513
| -12% | -$2.23M | 0.05% | 257 |
|
|
2023
Q3 | $15.5M | Sell |
215,973
-6,805
| -3% | -$490K | 0.05% | 257 |
|
|
2023
Q2 | $21.8M | Buy |
222,778
+5,189
| +2% | +$508K | 0.06% | 238 |
|
|
2023
Q1 | $21.3M | Buy |
+217,589
| New | +$21.3M | 0.07% | 240 |
|
|
2022
Q4 | – | Sell |
-183,559
| Closed | -$15M | – | 1881 |
|
|
2022
Q3 | $15M | Sell |
183,559
-24,134
| -12% | -$1.98M | 0.06% | 243 |
|
|
2022
Q2 | $20M | Sell |
207,693
-81,895
| -28% | -$7.87M | 0.07% | 239 |
|
|
2022
Q1 | $28.7M | Sell |
289,588
-5,856
| -2% | -$580K | 0.06% | 212 |
|
|
2021
Q4 | $25.4M | Buy |
295,444
+70,504
| +31% | +$6.07M | 0.05% | 212 |
|
|
2021
Q3 | $19.3M | Buy |
224,940
+7,406
| +3% | +$637K | 0.05% | 240 |
|
|
2021
Q2 | $18.6M | Buy |
217,534
+20,162
| +10% | +$1.72M | 0.05% | 265 |
|
|
2021
Q1 | $15.3M | Sell |
197,372
-1,616,567
| -89% | -$125M | 0.05% | 281 |
|
|
2020
Q4 | $130M | Buy |
1,813,939
+144,637
| +9% | +$10.3M | 0.48% | 40 |
|
|
2020
Q3 | $96.1M | Buy |
1,669,302
+40,042
| +2% | +$2.3M | 0.44% | 71 |
|
|
2020
Q2 | $100M | Buy |
1,629,260
+702,542
| +76% | +$43.3M | 0.54% | 44 |
|
|
2020
Q1 | $87.4M | Sell |
926,718
-152,075
| -14% | -$14.3M | 0.63% | 45 |
|
|
2019
Q4 | $162M | Buy |
1,078,793
+103,067
| +11% | +$15.4M | 0.75% | 20 |
|
|
2019
Q3 | $133M | Buy |
975,726
+108,931
| +13% | +$14.9M | 0.75% | 20 |
|
|
2019
Q2 | $113M | Sell |
866,795
-38,520
| -4% | -$5.02M | 0.67% | 25 |
|
|
2019
Q1 | $117M | Buy |
905,315
+619,474
| +217% | +$79.8M | 0.7% | 20 |
|
|
2018
Q4 | $30.4M | Buy |
285,841
+98,996
| +53% | +$10.5M | 0.21% | 110 |
|
|
2018
Q3 | $26.1M | Sell |
186,845
-113,691
| -38% | -$15.9M | 0.18% | 115 |
|
|
2018
Q2 | $37.6M | Sell |
300,536
-52,795
| -15% | -$6.6M | 0.25% | 103 |
|
|
2018
Q1 | $44.5M | Buy |
353,331
+40,314
| +13% | +$5.07M | 0.29% | 99 |
|
|
2017
Q4 | $39.9M | Buy |
313,017
+150,497
| +93% | +$19.2M | 0.28% | 97 |
|
|
2017
Q3 | $18.9M | Buy |
162,520
+17,797
| +12% | +$2.07M | 0.17% | 114 |
|
|
2017
Q2 | $17.7M | Sell |
144,723
-36,500
| -20% | -$4.46M | 0.18% | 109 |
|
|
2017
Q1 | $20.3M | Sell |
181,223
-10,291
| -5% | -$1.15M | 0.21% | 100 |
|
|
2016
Q4 | $21M | Buy |
191,514
+51,395
| +37% | +$5.63M | 0.23% | 95 |
|
|
2016
Q3 | $14.2M | Sell |
140,119
-35,163
| -20% | -$3.57M | 0.2% | 100 |
|
|
2016
Q2 | $18M | Sell |
175,282
-32,105
| -15% | -$3.29M | 0.23% | 100 |
|
|
2016
Q1 | $20.8M | Sell |
207,387
-51,112
| -20% | -$5.12M | 0.29% | 97 |
|
|
2015
Q4 | $24.8M | Sell |
258,499
-1,746
| -0.7% | -$168K | 0.3% | 80 |
|
|
2015
Q3 | $23.2M | Buy |
260,245
+36,994
| +17% | +$3.29M | 0.33% | 67 |
|
|
2015
Q2 | $24.8M | Sell |
223,251
-56,356
| -20% | -$6.25M | 0.34% | 57 |
|
|
2015
Q1 | $32.8M | Sell |
279,607
-23,686
| -8% | -$2.78M | 0.39% | 53 |
|
|
2014
Q4 | $34.9M | Buy |
303,293
+60,212
| +25% | +$6.92M | 0.41% | 45 |
|
|
2014
Q3 | $25.7M | Sell |
243,081
-17,404
| -7% | -$1.84M | 0.34% | 45 |
|
|
2014
Q2 | $30.1M | Buy |
260,485
+3,994
| +2% | +$461K | 0.39% | 39 |
|
|
2014
Q1 | $30M | Buy |
256,491
+9,808
| +4% | +$1.15M | 0.37% | 39 |
|
|
2013
Q4 | $28.1M | Buy |
246,683
+112,027
| +83% | +$12.7M | 0.42% | 40 |
|
|
2013
Q3 | $14.5M | Sell |
134,656
-93,624
| -41% | -$10.1M | 0.34% | 39 |
|
|
2013
Q2 | $21.2M | Buy |
+228,280
| New | +$21.2M | 0.42% | 41 |
|