ProShare Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,741
| Closed | -$620K | – | 1690 |
|
|
2020
Q1 | $620K | Sell |
4,741
-4,808
| -50% | -$629K | ﹤0.01% | 693 |
|
|
2019
Q4 | $1.37M | Buy |
9,549
+995
| +12% | +$143K | 0.01% | 708 |
|
|
2019
Q3 | $892K | Sell |
8,554
-110
| -1% | -$11.5K | 0.01% | 784 |
|
|
2019
Q2 | $906K | Sell |
8,664
-249
| -3% | -$26K | 0.01% | 791 |
|
|
2019
Q1 | $913K | Buy |
8,913
+765
| +9% | +$78.4K | 0.01% | 804 |
|
|
2018
Q4 | $667K | Sell |
8,148
-2,163
| -21% | -$177K | ﹤0.01% | 843 |
|
|
2018
Q3 | $738K | Buy |
10,311
+365
| +4% | +$26.1K | 0.01% | 951 |
|
|
2018
Q2 | $817K | Buy |
9,946
+816
| +9% | +$67K | 0.01% | 900 |
|
|
2018
Q1 | $777K | Sell |
9,130
-701
| -7% | -$59.7K | 0.01% | 929 |
|
|
2017
Q4 | $963K | Buy |
9,831
+3,855
| +65% | +$378K | 0.01% | 853 |
|
|
2017
Q3 | $531K | Sell |
5,976
-997
| -14% | -$88.6K | ﹤0.01% | 937 |
|
|
2017
Q2 | $704K | Sell |
6,973
-1,097
| -14% | -$111K | 0.01% | 837 |
|
|
2017
Q1 | $758K | Sell |
8,070
-2,073
| -20% | -$195K | 0.01% | 853 |
|
|
2016
Q4 | $859K | Buy |
10,143
+3,012
| +42% | +$255K | 0.01% | 846 |
|
|
2016
Q3 | $604K | Sell |
7,131
-1,666
| -19% | -$141K | 0.01% | 876 |
|
|
2016
Q2 | $632K | Sell |
8,797
-85
| -1% | -$6.11K | 0.01% | 868 |
|
|
2016
Q1 | $682K | Sell |
8,882
-4,524
| -34% | -$347K | 0.01% | 868 |
|
|
2015
Q4 | $890K | Buy |
13,406
+3,120
| +30% | +$207K | 0.01% | 793 |
|
|
2015
Q3 | $705K | Sell |
10,286
-3,442
| -25% | -$236K | 0.01% | 804 |
|
|
2015
Q2 | $790K | Buy |
13,728
+4,068
| +42% | +$234K | 0.01% | 880 |
|
|
2015
Q1 | $558K | Sell |
9,660
-1,906
| -16% | -$110K | 0.01% | 1121 |
|
|
2014
Q4 | $731K | Sell |
11,566
-13,092
| -53% | -$827K | 0.01% | 1012 |
|
|
2014
Q3 | $1.45M | Buy |
24,658
+2,255
| +10% | +$133K | 0.02% | 901 |
|
|
2014
Q2 | $1.4M | Buy |
22,403
+14,094
| +170% | +$881K | 0.02% | 1002 |
|
|
2014
Q1 | $507K | Sell |
8,309
-23,050
| -74% | -$1.41M | 0.01% | 1859 |
|
|
2013
Q4 | $1.62M | Buy |
31,359
+23,333
| +291% | +$1.2M | 0.02% | 835 |
|
|
2013
Q3 | $401K | Buy |
+8,026
| New | +$401K | 0.01% | 1662 |
|