ProShare Advisors’s Tapestry TPR Stock Holding History

ProShare Advisors’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15M	Sell	29,429 -8,223	-22%	-$1.17M	0.01%	574
2025 Q4	$4.81M	Buy	37,652 +2,230	+6%	+$255K	0.01%	571
2025 Q3	$4.01M	Sell	35,422 -16	-0%	-$1.67K	0.01%	594
2025 Q2	$3.11M	Buy	35,438 +4,145	+13%	+$314K	0.01%	631
2025 Q1	$2.2M	Sell	31,293 -2,559	-8%	-$194K	0.01%	662
2024 Q4	$2.21M	Sell	33,852 -10,737	-24%	-$586K	0.01%	682
2024 Q3	$2.09M	Sell	44,589 -6,056	-12%	-$250K	0.01%	669
2024 Q2	$2.17M	Buy	50,645 +13,163	+35%	+$550K	0.01%	660
2024 Q1	$1.78M	Sell	37,482 -5,044	-12%	-$216K	﹤0.01%	683
2023 Q4	$1.57M	Sell	42,526 -3,673	-8%	-$113K	﹤0.01%	682
2023 Q3	$1.33M	Sell	46,199 -2,372	-5%	-$86.8K	﹤0.01%	686
2023 Q2	$2.08M	Sell	48,571 -1,568	-3%	-$65.3K	0.01%	655
2023 Q1	$2.16M	Buy	50,139 +4,883	+11%	+$210K	0.01%	648
2022 Q4	$1.72M	Sell	45,256 -816	-2%	-$27.9K	0.01%	643
2022 Q3	$1.31M	Sell	46,072 -7,954	-15%	-$266K	0.01%	687
2022 Q2	$1.65M	Sell	54,026 -15,837	-23%	-$518K	0.01%	677
2022 Q1	$2.6M	Sell	69,863 -4,619	-6%	-$177K	0.01%	677
2021 Q4	$3.02M	Buy	74,482 +12,608	+20%	+$518K	0.01%	679
2021 Q3	$2.29M	Buy	61,874 +22,946	+59%	+$944K	0.01%	690
2021 Q2	$1.69M	Buy	38,928 +3,187	+9%	+$142K	﹤0.01%	780
2021 Q1	$1.47M	Buy	35,741 +1,853	+5%	+$71.4K	﹤0.01%	805
2020 Q4	$1.05M	Buy	33,888 +3,793	+13%	+$96K	﹤0.01%	859
2020 Q3	$470K	Buy	30,095 +692	+2%	+$10.2K	﹤0.01%	975
2020 Q2	$390K	Buy	29,403 +5,015	+21%	+$71.2K	﹤0.01%	1071
2020 Q1	$316K	Sell	24,388 -18,324	-43%	-$429K	﹤0.01%	857
2019 Q4	$1.15M	Buy	42,712 +8,651	+25%	+$226K	0.01%	756
2019 Q3	$887K	Sell	34,061 -24,147	-41%	-$636K	0.01%	787
2019 Q2	$1.85M	Sell	58,208 -2,150	-4%	-$67K	0.01%	612
2019 Q1	$1.96M	Sell	60,358 -2,607	-4%	-$91.4K	0.01%	603
2018 Q4	$2.13M	Buy	62,965 +18,857	+43%	+$759K	0.01%	558
2018 Q3	$2.22M	Sell	44,108 -7,175	-14%	-$351K	0.02%	580
2018 Q2	$2.4M	Buy	51,283 +10,522	+26%	+$506K	0.02%	584
2018 Q1	$2.14M	Buy	40,761 +1,098	+3%	+$54.2K	0.01%	606
2017 Q4	$1.75M	Buy	39,663 +13,272	+50%	+$547K	0.01%	641
2017 Q3	$1.06M	Buy	26,391 +3,604	+16%	+$159K	0.01%	717
2017 Q2	$1.08M	Sell	22,787 -873	-4%	-$38.3K	0.01%	714
2017 Q1	$978K	Sell	23,660 -1,464	-6%	-$55.2K	0.01%	756
2016 Q4	$880K	Buy	25,124 +5,524	+28%	+$202K	0.01%	834
2016 Q3	$717K	Sell	19,600 -6,710	-26%	-$266K	0.01%	799
2016 Q2	$1.07M	Sell	26,310 -2,509	-9%	-$98.9K	0.01%	692
2016 Q1	$1.16M	Sell	28,819 -11,877	-29%	-$430K	0.02%	657
2015 Q4	$1.33M	Sell	40,696 -2,820	-6%	-$87.7K	0.02%	639
2015 Q3	$1.26M	Sell	43,516 -4,912	-10%	-$152K	0.02%	607
2015 Q2	$1.68M	Sell	48,428 -10,512	-18%	-$402K	0.02%	565
2015 Q1	$2.44M	Sell	58,940 -5,110	-8%	-$203K	0.03%	504
2014 Q4	$2.41M	Buy	64,050 +7,252	+13%	+$256K	0.03%	515
2014 Q3	$2.02M	Buy	56,798 +201	+0.4%	+$7.2K	0.03%	718
2014 Q2	$1.94M	Sell	56,597 -3,010	-5%	-$129K	0.03%	767
2014 Q1	$2.96M	Buy	59,607 +3,226	+6%	+$161K	0.04%	521
2013 Q4	$3.17M	Buy	56,381 +22,871	+68%	+$1.24M	0.05%	499
2013 Q3	$1.83M	Sell	33,510 -17,574	-34%	-$968K	0.04%	462
2013 Q2	$2.92M	Buy	+51,084	New	+$2.87M	0.06%	315