ProShare Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,985
| Closed | -$24.5K | – | 2241 |
|
|
2024
Q4 | $24.5K | Sell |
12,985
-23,283
| -64% | -$44K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $165K | Buy |
36,268
+3,249
| +10% | +$14.8K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $132K | Sell |
33,019
-33,837
| -51% | -$135K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $195K | Buy |
66,856
+734
| +1% | +$2.14K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $274K | Buy |
66,122
+41,755
| +171% | +$173K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $64.6K | Sell |
24,367
-71
| -0.3% | -$188 | ﹤0.01% | 1691 |
|
|
2023
Q2 | $253K | Sell |
24,438
-3,203
| -12% | -$33.2K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $361K | Buy |
+27,641
| New | +$361K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-9,267
| Closed | -$449K | – | 2263 |
|
|
2021
Q2 | $449K | Buy |
9,267
+1,054
| +13% | +$51.1K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $463K | Buy |
8,213
+1,403
| +21% | +$79.1K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $359K | Buy |
+6,810
| New | +$359K | ﹤0.01% | 1490 |
|