ProShare Advisors’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
109,877
-558
-0.5% -$94.1K 0.04% 277
2025
Q1
$15.6M Sell
110,435
-10,553
-9% -$1.49M 0.04% 285
2024
Q4
$17.3M Buy
120,988
+4,876
+4% +$697K 0.04% 266
2024
Q3
$17.5M Sell
116,112
-279
-0.2% -$42.1K 0.04% 264
2024
Q2
$17.5M Sell
116,391
-4,715
-4% -$709K 0.05% 258
2024
Q1
$17.6M Buy
121,106
+9,510
+9% +$1.38M 0.05% 256
2023
Q4
$15.7M Buy
111,596
+9,016
+9% +$1.27M 0.05% 263
2023
Q3
$12.7M Buy
102,580
+3,496
+4% +$432K 0.04% 275
2023
Q2
$13.9M Buy
99,084
+9,304
+10% +$1.3M 0.04% 272
2023
Q1
$11.8M Buy
89,780
+23,397
+35% +$3.07M 0.04% 282
2022
Q4
$7.62M Buy
66,383
+435
+0.7% +$49.9K 0.03% 384
2022
Q3
$7.28M Sell
65,948
-4,997
-7% -$551K 0.03% 371
2022
Q2
$8.03M Sell
70,945
-19,584
-22% -$2.22M 0.03% 386
2022
Q1
$11.9M Buy
90,529
+1,030
+1% +$135K 0.03% 323
2021
Q4
$14.4M Buy
89,499
+15,656
+21% +$2.53M 0.03% 298
2021
Q3
$10.1M Buy
73,843
+6,132
+9% +$841K 0.03% 347
2021
Q2
$9.16M Buy
67,711
+6,487
+11% +$877K 0.03% 413
2021
Q1
$7.91M Buy
61,224
+62
+0.1% +$8.01K 0.02% 401
2020
Q4
$7.41M Buy
61,162
+1,336
+2% +$162K 0.03% 387
2020
Q3
$5.85M Sell
59,826
-3,763
-6% -$368K 0.03% 382
2020
Q2
$5.19M Buy
63,589
+10,462
+20% +$853K 0.03% 402
2020
Q1
$3.35M Sell
53,127
-23,684
-31% -$1.49M 0.02% 395
2019
Q4
$7.36M Buy
76,811
+15,715
+26% +$1.51M 0.03% 382
2019
Q3
$5.69M Buy
61,096
+9,447
+18% +$880K 0.03% 401
2019
Q2
$4.95M Sell
51,649
-3,729
-7% -$357K 0.03% 410
2019
Q1
$4.47M Sell
55,378
-2,038
-4% -$165K 0.03% 432
2018
Q4
$4.34M Buy
57,416
+19,093
+50% +$1.44M 0.03% 418
2018
Q3
$3.37M Sell
38,323
-9,045
-19% -$795K 0.02% 512
2018
Q2
$4.27M Sell
47,368
-3,434
-7% -$309K 0.03% 475
2018
Q1
$5.08M Buy
50,802
+1,525
+3% +$152K 0.03% 438
2017
Q4
$4.68M Sell
49,277
-14,246
-22% -$1.35M 0.03% 437
2017
Q3
$5.28M Buy
63,523
+3,138
+5% +$261K 0.05% 362
2017
Q2
$4.75M Sell
60,385
-827
-1% -$65.1K 0.05% 361
2017
Q1
$4.56M Buy
61,212
+28,959
+90% +$2.16M 0.05% 361
2016
Q4
$2.23M Buy
32,253
+7,162
+29% +$496K 0.02% 518
2016
Q3
$1.62M Sell
25,091
-8,429
-25% -$543K 0.02% 549
2016
Q2
$1.91M Sell
33,520
-4,388
-12% -$251K 0.02% 537
2016
Q1
$2.35M Sell
37,908
-18,011
-32% -$1.12M 0.03% 407
2015
Q4
$3.61M Buy
55,919
+1,611
+3% +$104K 0.04% 355
2015
Q3
$3.25M Buy
54,308
+8,215
+18% +$492K 0.05% 347
2015
Q2
$2.96M Sell
46,093
-17,189
-27% -$1.11M 0.04% 390
2015
Q1
$4.53M Sell
63,282
-6,106
-9% -$437K 0.05% 331
2014
Q4
$4.39M Buy
69,388
+6,148
+10% +$389K 0.05% 355
2014
Q3
$3.5M Sell
63,240
-4,786
-7% -$265K 0.05% 418
2014
Q2
$4.21M Sell
68,026
-6,663
-9% -$412K 0.05% 357
2014
Q1
$4.5M Buy
74,689
+1,276
+2% +$76.8K 0.06% 317
2013
Q4
$4.05M Buy
73,413
+37,420
+104% +$2.06M 0.06% 388
2013
Q3
$1.86M Sell
35,993
-25,868
-42% -$1.34M 0.04% 447
2013
Q2
$2.82M Buy
+61,861
New +$2.82M 0.06% 328