ProShare Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
20,815
+6,405
| +44% | +$397K | ﹤0.01% | 752 |
|
|
2025
Q4 | $769K | Buy |
14,410
+586
| +4% | +$29.6K | ﹤0.01% | 916 |
|
|
2025
Q3 | $709K | Sell |
13,824
-2,452
| -15% | -$125K | ﹤0.01% | 933 |
|
|
2025
Q2 | $760K | Sell |
16,276
-981
| -6% | -$41K | ﹤0.01% | 912 |
|
|
2025
Q1 | $652K | Sell |
17,257
-4,634
| -21% | -$202K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.01M | Buy |
21,891
+6,383
| +41% | +$333K | ﹤0.01% | 910 |
|
|
2024
Q3 | $821K | Buy |
15,508
+3,420
| +28% | +$189K | ﹤0.01% | 873 |
|
|
2024
Q2 | $663K | Sell |
12,088
-3,141
| -21% | -$186K | ﹤0.01% | 850 |
|
|
2024
Q1 | $981K | Buy |
15,229
+673
| +5% | +$39.5K | ﹤0.01% | 791 |
|
|
2023
Q4 | $836K | Buy |
14,556
+2,181
| +18% | +$113K | ﹤0.01% | 807 |
|
|
2023
Q3 | $713K | Sell |
12,375
-332
| -3% | -$19.8K | ﹤0.01% | 792 |
|
|
2023
Q2 | $760K | Buy |
12,707
+843
| +7% | +$41.8K | ﹤0.01% | 791 |
|
|
2023
Q1 | $574K | Sell |
11,864
-873
| -7% | -$44.6K | ﹤0.01% | 861 |
|
|
2022
Q4 | $544K | Buy |
12,737
+1,678
| +15% | +$67.6K | ﹤0.01% | 924 |
|
|
2022
Q3 | $329K | Sell |
11,059
-405
| -4% | -$13.2K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $314K | Sell |
11,464
-6,731
| -37% | -$224K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $649K | Sell |
18,195
-3,072
| -14% | -$127K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $934K | Buy |
21,267
+7,662
| +56% | +$344K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $573K | Sell |
13,605
-9,438
| -41% | -$447K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.1M | Sell |
23,043
-351
| -2% | -$17K | ﹤0.01% | 988 |
|
|
2021
Q1 | $1.08M | Buy |
23,394
+3,017
| +15% | +$124K | ﹤0.01% | 937 |
|
|
2020
Q4 | $711K | Buy |
20,377
+7,421
| +57% | +$219K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $251K | Sell |
12,956
-677
| -5% | -$13.2K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $256K | Buy |
+13,633
| New | +$217K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-14,471
| Closed | -$431K | – | 1544 |
|
|
2019
Q4 | $431K | Buy |
14,471
+2,015
| +16% | +$56.6K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $323K | Buy |
+12,456
| New | +$342K | ﹤0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-5,759
| Closed | -$230K | – | 1695 |
|
|
2018
Q3 | $230K | Sell |
5,759
-920
| -14% | -$37.4K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $282K | Sell |
6,679
-378
| -5% | -$15K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $264K | Sell |
7,057
-566
| -7% | -$24.6K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $368K | Buy |
7,623
+1,676
| +28% | +$77.2K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $268K | Sell |
5,947
-1,449
| -20% | -$57.3K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $277K | Sell |
7,396
-2,303
| -24% | -$77.9K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $305K | Sell |
9,699
-1,387
| -13% | -$43.6K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $350K | Buy |
11,086
+1,802
| +19% | +$50K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $236K | Sell |
9,284
-706
| -7% | -$16.5K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $203K | Sell |
9,990
-1,148
| -10% | -$26.3K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $277K | Buy |
11,138
+442
| +4% | +$9.25K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $198K | Buy |
+10,696
| New | +$211K | ﹤0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-14,088
| Closed | -$328K | – | 1541 |
|
|
2015
Q2 | $328K | Sell |
14,088
-1,288
| -8% | -$34K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $409K | Sell |
15,376
-2,685
| -15% | -$67.8K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $504K | Sell |
18,061
-38,935
| -68% | -$1.11M | 0.01% | 1193 |
|
|
2014
Q3 | $1.81M | Buy |
56,996
+6,131
| +12% | +$224K | 0.02% | 775 |
|
|
2014
Q2 | $2.09M | Buy |
50,865
+39,266
| +339% | +$1.6M | 0.03% | 712 |
|
|
2014
Q1 | $514K | Sell |
11,599
-68,872
| -86% | -$2.89M | 0.01% | 1846 |
|
|
2013
Q4 | $3.38M | Buy |
80,471
+69,890
| +661% | +$2.53M | 0.05% | 470 |
|
|
2013
Q3 | $356K | Buy |
+10,581
| New | +$321K | 0.01% | 1758 |
|
Other funds holding TEX
VPM
VCM
