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 |
|