ProShare Advisors’s Tivo Inc TIVO Stock Holding History

ProShare Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,338	Closed	-$172K	–	1751
2019 Q4	$172K	Buy	20,338 +3,186	+19%	+$26.9K	﹤0.01%	1625
2019 Q3	$131K	Buy	17,152 +773	+5%	+$5.9K	﹤0.01%	1513
2019 Q2	$121K	Sell	16,379 -346	-2%	-$2.56K	﹤0.01%	1513
2019 Q1	$156K	Buy	16,725 +519	+3%	+$4.84K	﹤0.01%	1516
2018 Q4	$152K	Sell	16,206 -1,697	-9%	-$15.9K	﹤0.01%	1423
2018 Q3	$223K	Sell	17,903 -1,978	-10%	-$24.6K	﹤0.01%	1536
2018 Q2	$267K	Buy	19,881 +750	+4%	+$10.1K	﹤0.01%	1451
2018 Q1	$259K	Sell	19,131 -2,377	-11%	-$32.2K	﹤0.01%	1405
2017 Q4	$336K	Buy	21,508 +11,061	+106%	+$173K	﹤0.01%	1320
2017 Q3	$207K	Sell	10,447 -1,734	-14%	-$34.4K	﹤0.01%	1278
2017 Q2	$227K	Sell	12,181 -4,114	-25%	-$76.7K	﹤0.01%	1288
2017 Q1	$306K	Sell	16,295 -5,175	-24%	-$97.2K	﹤0.01%	1239
2016 Q4	$449K	Buy	21,470 +7,493	+54%	+$157K	0.01%	1133
2016 Q3	$272K	Buy	13,977 +2,241	+19%	+$43.6K	﹤0.01%	1189
2016 Q2	$184K	Sell	11,736 -273	-2%	-$4.28K	﹤0.01%	1443
2016 Q1	$246K	Sell	12,009 -2,073	-15%	-$42.5K	﹤0.01%	1305
2015 Q4	$235K	Sell	14,082 -1,352	-9%	-$22.6K	﹤0.01%	1446
2015 Q3	$162K	Sell	15,434 -9,342	-38%	-$98.1K	﹤0.01%	1347
2015 Q2	$395K	Buy	24,776 +9,548	+63%	+$152K	0.01%	1195
2015 Q1	$277K	Sell	15,228 -3,501	-19%	-$63.7K	﹤0.01%	1515
2014 Q4	$423K	Sell	18,729 -32,732	-64%	-$739K	﹤0.01%	1298
2014 Q3	$1.02M	Buy	51,461 +5,375	+12%	+$106K	0.01%	1071
2014 Q2	$1.1M	Buy	46,086 +32,955	+251%	+$789K	0.01%	1114
2014 Q1	$299K	Sell	13,131 -63,298	-83%	-$1.44M	﹤0.01%	2246
2013 Q4	$1.51M	Buy	76,429 +65,789	+618%	+$1.3M	0.02%	861
2013 Q3	$204K	Buy	10,640 +1,627	+18%	+$31.2K	﹤0.01%	2182
2013 Q2	$206K	Buy	+9,013	New	+$206K	﹤0.01%	2015