ProShare Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,803,042
+496,149
| +38% | +$48.9M | 0.35% | 80 |
|
|
2025
Q1 | $136M | Sell |
1,306,893
-10,387
| -0.8% | -$1.08M | 0.31% | 107 |
|
|
2024
Q4 | $178M | Buy |
1,317,280
+39,732
| +3% | +$5.37M | 0.41% | 81 |
|
|
2024
Q3 | $199M | Buy |
1,277,548
+142,353
| +13% | +$22.2M | 0.49% | 65 |
|
|
2024
Q2 | $168M | Sell |
1,135,195
-154,632
| -12% | -$22.9M | 0.45% | 78 |
|
|
2024
Q1 | $229M | Sell |
1,289,827
-229,915
| -15% | -$40.7M | 0.61% | 31 |
|
|
2023
Q4 | $216M | Buy |
1,519,742
+120,418
| +9% | +$17.1M | 0.66% | 28 |
|
|
2023
Q3 | $155M | Buy |
1,399,324
+272,399
| +24% | +$30.1M | 0.48% | 81 |
|
|
2023
Q2 | $149M | Buy |
1,126,925
+14,288
| +1% | +$1.88M | 0.43% | 85 |
|
|
2023
Q1 | $184M | Buy |
+1,112,637
| New | +$184M | 0.56% | 40 |
|
|
2022
Q4 | – | Sell |
-1,065,799
| Closed | -$158M | – | 1886 |
|
|
2022
Q3 | $158M | Buy |
1,065,799
+308,795
| +41% | +$45.8M | 0.61% | 40 |
|
|
2022
Q2 | $107M | Sell |
757,004
-43,367
| -5% | -$6.12M | 0.35% | 86 |
|
|
2022
Q1 | $170M | Buy |
800,371
+128,098
| +19% | +$27.2M | 0.36% | 68 |
|
|
2021
Q4 | $156M | Buy |
672,273
+56,168
| +9% | +$13M | 0.31% | 92 |
|
|
2021
Q3 | $141M | Sell |
616,105
-88,591
| -13% | -$20.3M | 0.4% | 74 |
|
|
2021
Q2 | $170M | Buy |
704,696
+44,023
| +7% | +$10.6M | 0.5% | 35 |
|
|
2021
Q1 | $131M | Sell |
660,673
-49,922
| -7% | -$9.89M | 0.41% | 53 |
|
|
2020
Q4 | $125M | Sell |
710,595
-113,693
| -14% | -$20.1M | 0.47% | 42 |
|
|
2020
Q3 | $130M | Sell |
824,288
-4,935
| -0.6% | -$777K | 0.6% | 26 |
|
|
2020
Q2 | $99.4M | Sell |
829,223
-143,647
| -15% | -$17.2M | 0.53% | 47 |
|
|
2020
Q1 | $90.4M | Sell |
972,870
-114,859
| -11% | -$10.7M | 0.65% | 39 |
|
|
2019
Q4 | $139M | Sell |
1,087,729
-57,389
| -5% | -$7.36M | 0.65% | 30 |
|
|
2019
Q3 | $122M | Buy |
1,145,118
+46,082
| +4% | +$4.93M | 0.69% | 24 |
|
|
2019
Q2 | $95.2M | Sell |
1,099,036
-7,180
| -0.6% | -$622K | 0.57% | 43 |
|
|
2019
Q1 | $88.8M | Buy |
1,106,216
+173,317
| +19% | +$13.9M | 0.53% | 47 |
|
|
2018
Q4 | $61.7M | Sell |
932,899
-19,546
| -2% | -$1.29M | 0.43% | 78 |
|
|
2018
Q3 | $84M | Sell |
952,445
-78,177
| -8% | -$6.9M | 0.57% | 35 |
|
|
2018
Q2 | $78.5M | Buy |
1,030,622
+1,045
| +0.1% | +$79.5K | 0.53% | 43 |
|
|
2018
Q1 | $71.5M | Sell |
1,029,577
-146,535
| -12% | -$10.2M | 0.47% | 61 |
|
|
2017
Q4 | $76.7M | Sell |
1,176,112
-21,035
| -2% | -$1.37M | 0.53% | 53 |
|
|
2017
Q3 | $70.6M | Buy |
1,197,147
+50,000
| +4% | +$2.95M | 0.65% | 33 |
|
|
2017
Q2 | $60M | Buy |
1,147,147
+206,776
| +22% | +$10.8M | 0.6% | 56 |
|
|
2017
Q1 | $51.9M | Buy |
940,371
+106,967
| +13% | +$5.9M | 0.54% | 67 |
|
|
2016
Q4 | $60.2M | Buy |
833,404
+96,627
| +13% | +$6.98M | 0.67% | 30 |
|
|
2016
Q3 | $50.6M | Buy |
736,777
+162,707
| +28% | +$11.2M | 0.71% | 48 |
|
|
2016
Q2 | $40.1M | Buy |
574,070
+109,979
| +24% | +$7.68M | 0.52% | 67 |
|
|
2016
Q1 | $38.2M | Buy |
464,091
+64,360
| +16% | +$5.3M | 0.53% | 33 |
|
|
2015
Q4 | $29M | Buy |
399,731
+81,838
| +26% | +$5.94M | 0.35% | 65 |
|
|
2015
Q3 | $25M | Buy |
317,893
+59,047
| +23% | +$4.64M | 0.35% | 62 |
|
|
2015
Q2 | $21.1M | Sell |
258,846
-10,783
| -4% | -$880K | 0.29% | 72 |
|
|
2015
Q1 | $22.1M | Buy |
269,629
+16,478
| +7% | +$1.35M | 0.26% | 77 |
|
|
2014
Q4 | $19.2M | Buy |
253,151
+75,562
| +43% | +$5.74M | 0.22% | 88 |
|
|
2014
Q3 | $11.1M | Buy |
177,589
+8,210
| +5% | +$515K | 0.15% | 125 |
|
|
2014
Q2 | $9.82M | Buy |
169,379
+19,281
| +13% | +$1.12M | 0.13% | 149 |
|
|
2014
Q1 | $9.08M | Buy |
150,098
+24,883
| +20% | +$1.51M | 0.11% | 150 |
|
|
2013
Q4 | $7.92M | Buy |
125,215
+73,842
| +144% | +$4.67M | 0.12% | 162 |
|
|
2013
Q3 | $3.29M | Sell |
51,373
-41,675
| -45% | -$2.67M | 0.08% | 210 |
|
|
2013
Q2 | $6.41M | Buy |
+93,048
| New | +$6.41M | 0.13% | 143 |
|