ProShare Advisors’s Telephone and Data Systems TDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$780K Sell
21,924
-1,284
-6% -$45.7K ﹤0.01% 905
2025
Q1
$899K Sell
23,208
-6,498
-22% -$252K ﹤0.01% 845
2024
Q4
$1.01M Buy
29,706
+9,150
+45% +$312K ﹤0.01% 908
2024
Q3
$478K Sell
20,556
-403,106
-95% -$9.37M ﹤0.01% 1162
2024
Q2
$8.78M Sell
423,662
-78,239
-16% -$1.62M 0.02% 339
2024
Q1
$8.04M Buy
501,901
+127,114
+34% +$2.04M 0.02% 395
2023
Q4
$6.88M Sell
374,787
-10,049
-3% -$184K 0.02% 443
2023
Q3
$7.05M Sell
384,836
-710,357
-65% -$13M 0.02% 426
2023
Q2
$9.01M Buy
1,095,193
+297,067
+37% +$2.44M 0.03% 332
2023
Q1
$8.39M Sell
798,126
-92,921
-10% -$977K 0.03% 386
2022
Q4
$9.35M Buy
891,047
+394,727
+80% +$4.14M 0.03% 304
2022
Q3
$6.9M Sell
496,320
-38,699
-7% -$538K 0.03% 392
2022
Q2
$8.45M Sell
535,019
-68,752
-11% -$1.09M 0.03% 363
2022
Q1
$11.4M Buy
603,771
+35,245
+6% +$665K 0.02% 343
2021
Q4
$11.5M Sell
568,526
-775,589
-58% -$15.6M 0.02% 345
2021
Q3
$26.2M Buy
1,344,115
+104,256
+8% +$2.03M 0.07% 198
2021
Q2
$28.1M Buy
1,239,859
+433,607
+54% +$9.83M 0.08% 209
2021
Q1
$18.5M Sell
806,252
-90,116
-10% -$2.07M 0.06% 240
2020
Q4
$16.6M Buy
896,368
+154,184
+21% +$2.86M 0.06% 246
2020
Q3
$13.7M Buy
742,184
+89,057
+14% +$1.64M 0.06% 240
2020
Q2
$13M Buy
653,127
+54,423
+9% +$1.08M 0.07% 233
2020
Q1
$10M Sell
598,704
-11,166
-2% -$187K 0.07% 232
2019
Q4
$15.5M Buy
609,870
+165,628
+37% +$4.21M 0.07% 235
2019
Q3
$11.5M Buy
444,242
+43,004
+11% +$1.11M 0.06% 284
2019
Q2
$12.2M Buy
401,238
+106,151
+36% +$3.23M 0.07% 251
2019
Q1
$9.07M Buy
295,087
+8,016
+3% +$246K 0.05% 317
2018
Q4
$9.34M Sell
287,071
-44,412
-13% -$1.45M 0.07% 231
2018
Q3
$10.1M Buy
331,483
+68,940
+26% +$2.1M 0.07% 215
2018
Q2
$7.2M Sell
262,543
-47,435
-15% -$1.3M 0.05% 320
2018
Q1
$8.69M Sell
309,978
-48,905
-14% -$1.37M 0.06% 269
2017
Q4
$9.98M Buy
358,883
+14,692
+4% +$408K 0.07% 250
2017
Q3
$9.6M Sell
344,191
-8,175
-2% -$228K 0.09% 212
2017
Q2
$9.78M Buy
352,366
+30,230
+9% +$839K 0.1% 194
2017
Q1
$8.54M Buy
322,136
+60,300
+23% +$1.6M 0.09% 215
2016
Q4
$7.56M Buy
261,836
+113,176
+76% +$3.27M 0.08% 203
2016
Q3
$4.04M Buy
148,660
+64,797
+77% +$1.76M 0.06% 280
2016
Q2
$2.49M Buy
83,863
+40,024
+91% +$1.19M 0.03% 431
2016
Q1
$1.32M Buy
43,839
+6,238
+17% +$188K 0.02% 592
2015
Q4
$973K Buy
37,601
+7,313
+24% +$189K 0.01% 747
2015
Q3
$756K Sell
30,288
-4,395
-13% -$110K 0.01% 768
2015
Q2
$1.02M Sell
34,683
-1,447
-4% -$42.6K 0.01% 766
2015
Q1
$900K Buy
36,130
+5,689
+19% +$142K 0.01% 891
2014
Q4
$769K Sell
30,441
-26,204
-46% -$662K 0.01% 982
2014
Q3
$1.36M Buy
56,645
+4,783
+9% +$115K 0.02% 940
2014
Q2
$1.35M Buy
51,862
+33,713
+186% +$880K 0.02% 1021
2014
Q1
$476K Sell
18,149
-58,101
-76% -$1.52M 0.01% 1907
2013
Q4
$1.97M Buy
76,250
+63,144
+482% +$1.63M 0.03% 739
2013
Q3
$387K Buy
13,106
+1,782
+16% +$52.6K 0.01% 1683
2013
Q2
$279K Buy
+11,324
New +$279K 0.01% 1783