ProShare Advisors’s Revvity RVTY Stock Holding History

ProShare Advisors’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Sell	28,161 -4,375	-13%	-$433K	﹤0.01%	667
2025 Q4	$3.15M	Buy	32,536 +637	+2%	+$61.2K	0.01%	646
2025 Q3	$2.8M	Sell	31,899 -332	-1%	-$30.1K	0.01%	649
2025 Q2	$3.12M	Buy	32,231 +678	+2%	+$63.9K	0.01%	630
2025 Q1	$3.34M	Buy	31,553 +273	+0.9%	+$31.5K	0.01%	590
2024 Q4	$3.49M	Buy	31,280 +14,645	+88%	+$1.72M	0.01%	585
2024 Q3	$2.13M	Sell	16,635 -1,321	-7%	-$155K	0.01%	666
2024 Q2	$1.88M	Buy	17,956 +1,295	+8%	+$138K	0.01%	676
2024 Q1	$1.75M	Sell	16,661 -422	-2%	-$44.9K	﹤0.01%	686
2023 Q4	$1.87M	Sell	17,083 -1,816	-10%	-$175K	0.01%	663
2023 Q3	$2.09M	Sell	18,899 -1,029	-5%	-$121K	0.01%	641
2023 Q2	$2.37M	Buy	19,928 +381	+2%	+$46.8K	0.01%	637
2023 Q1	$2.6M	Buy	19,547 +3,910	+25%	+$515K	0.01%	620
2022 Q4	$2.19M	Sell	15,637 -3,073	-16%	-$414K	0.01%	610
2022 Q3	$2.25M	Sell	18,710 -2,086	-10%	-$294K	0.01%	600
2022 Q2	$2.96M	Sell	20,796 -7,014	-25%	-$1.05M	0.01%	589
2022 Q1	$4.85M	Sell	27,810 -5,961	-18%	-$1.06M	0.01%	564
2021 Q4	$6.79M	Buy	33,771 +8,359	+33%	+$1.51M	0.01%	511
2021 Q3	$4.4M	Sell	25,412 -1,391	-5%	-$245K	0.01%	540
2021 Q2	$4.14M	Buy	26,803 +579	+2%	+$81.4K	0.01%	533
2021 Q1	$3.36M	Buy	26,224 +5,889	+29%	+$816K	0.01%	545
2020 Q4	$2.92M	Buy	20,335 +8,083	+66%	+$1.08M	0.01%	546
2020 Q3	$1.54M	Buy	12,252 +308	+3%	+$35.4K	0.01%	629
2020 Q2	$1.17M	Buy	11,944 +2,040	+21%	+$186K	0.01%	665
2020 Q1	$746K	Sell	9,904 -7,447	-43%	-$661K	0.01%	655
2019 Q4	$1.69M	Buy	17,351 +3,992	+30%	+$356K	0.01%	655
2019 Q3	$1.14M	Buy	13,359 +1,001	+8%	+$87.6K	0.01%	713
2019 Q2	$1.19M	Sell	12,358 -1,012	-8%	-$94.3K	0.01%	702
2019 Q1	$1.29M	Sell	13,370 -425	-3%	-$38.3K	0.01%	696
2018 Q4	$1.08M	Buy	13,795 +1,617	+13%	+$137K	0.01%	686
2018 Q3	$1.19M	Sell	12,178 -2,785	-19%	-$239K	0.01%	759
2018 Q2	$1.1M	Sell	14,963 -1,011	-6%	-$75.8K	0.01%	795
2018 Q1	$1.21M	Buy	15,974 +549	+4%	+$42.4K	0.01%	761
2017 Q4	$1.13M	Sell	15,425 -23,102	-60%	-$1.66M	0.01%	785
2017 Q3	$2.66M	Sell	38,527 -1,853	-5%	-$124K	0.02%	506
2017 Q2	$2.75M	Sell	40,380 -335	-0.8%	-$20.8K	0.03%	488
2017 Q1	$2.36M	Buy	40,715 +799	+2%	+$43.6K	0.02%	515
2016 Q4	$2.08M	Buy	39,916 +9,705	+32%	+$507K	0.02%	539
2016 Q3	$1.7M	Buy	30,211 +782	+3%	+$42.7K	0.02%	534
2016 Q2	$1.54M	Sell	29,429 -2,423	-8%	-$127K	0.02%	597
2016 Q1	$1.57M	Sell	31,852 -8,406	-21%	-$402K	0.02%	536
2015 Q4	$2.16M	Sell	40,258 -441	-1%	-$22.5K	0.03%	483
2015 Q3	$1.87M	Sell	40,699 -402	-1%	-$20K	0.03%	488
2015 Q2	$2.16M	Sell	41,101 -11,092	-21%	-$578K	0.03%	488
2015 Q1	$2.67M	Sell	52,193 -5,661	-10%	-$262K	0.03%	477
2014 Q4	$2.53M	Buy	57,854 +14,008	+32%	+$603K	0.03%	506
2014 Q3	$1.91M	Buy	43,846 +4,000	+10%	+$182K	0.03%	743
2014 Q2	$1.87M	Buy	39,846 +19,644	+97%	+$882K	0.02%	796
2014 Q1	$910K	Buy	20,202 +1,483	+8%	+$65.1K	0.01%	1384
2013 Q4	$772K	Buy	18,719 +9,964	+114%	+$381K	0.01%	1012
2013 Q3	$331K	Sell	8,755 -7,980	-48%	-$286K	0.01%	1820
2013 Q2	$544K	Buy	+16,735	New	+$548K	0.01%	1266