ProShare Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
6,139
-780
| -11% | -$57K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $548K | Sell |
6,919
-2,082
| -23% | -$165K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $817K | Buy |
9,001
+2,961
| +49% | +$269K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $586K | Buy |
6,040
+1,749
| +41% | +$170K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $429K | Sell |
4,291
-1,464
| -25% | -$146K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $762K | Buy |
5,755
+452
| +9% | +$59.9K | ﹤0.01% | 878 |
|
|
2023
Q4 | $631K | Buy |
5,303
+407
| +8% | +$48.4K | ﹤0.01% | 908 |
|
|
2023
Q3 | $570K | Sell |
4,896
-6
| -0.1% | -$699 | ﹤0.01% | 871 |
|
|
2023
Q2 | $466K | Buy |
4,902
+494
| +11% | +$46.9K | ﹤0.01% | 993 |
|
|
2023
Q1 | $355K | Sell |
4,408
-538
| -11% | -$43.4K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $335K | Buy |
4,946
+718
| +17% | +$48.7K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $301K | Sell |
4,228
-92
| -2% | -$6.55K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $336K | Sell |
4,320
-3,452
| -44% | -$268K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $765K | Sell |
7,772
-1,282
| -14% | -$126K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $863K | Buy |
9,054
+3,685
| +69% | +$351K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $508K | Sell |
5,369
-5,428
| -50% | -$514K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $783K | Sell |
10,797
-396
| -4% | -$28.7K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $873K | Buy |
11,193
+1,913
| +21% | +$149K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $748K | Buy |
9,280
+4,100
| +79% | +$330K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $307K | Sell |
5,180
-570
| -10% | -$33.8K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $350K | Buy |
+5,750
| New | +$350K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-6,257
| Closed | -$354K | – | 1552 |
|
|
2019
Q4 | $354K | Buy |
6,257
+979
| +19% | +$55.4K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $328K | Buy |
5,278
+455
| +9% | +$28.3K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $327K | Sell |
4,823
-123
| -2% | -$8.34K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $295K | Buy |
4,946
+155
| +3% | +$9.25K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $201K | Sell |
4,791
-782
| -14% | -$32.8K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $314K | Sell |
5,573
-173
| -3% | -$9.75K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $321K | Buy |
5,746
+456
| +9% | +$25.5K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $245K | Sell |
5,290
-853
| -14% | -$39.5K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $272K | Buy |
+6,143
| New | +$272K | ﹤0.01% | 1450 |
|