ProShare Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
35,438
+4,145
| +13% | +$364K | 0.01% | 631 |
|
|
2025
Q1 | $2.2M | Sell |
31,293
-2,559
| -8% | -$180K | 0.01% | 662 |
|
|
2024
Q4 | $2.21M | Sell |
33,852
-10,737
| -24% | -$701K | 0.01% | 682 |
|
|
2024
Q3 | $2.09M | Sell |
44,589
-6,056
| -12% | -$285K | 0.01% | 669 |
|
|
2024
Q2 | $2.17M | Buy |
50,645
+13,163
| +35% | +$563K | 0.01% | 660 |
|
|
2024
Q1 | $1.78M | Sell |
37,482
-5,044
| -12% | -$239K | ﹤0.01% | 683 |
|
|
2023
Q4 | $1.57M | Sell |
42,526
-3,673
| -8% | -$135K | ﹤0.01% | 682 |
|
|
2023
Q3 | $1.33M | Sell |
46,199
-2,372
| -5% | -$68.2K | ﹤0.01% | 686 |
|
|
2023
Q2 | $2.08M | Sell |
48,571
-1,568
| -3% | -$67.1K | 0.01% | 655 |
|
|
2023
Q1 | $2.16M | Buy |
50,139
+4,883
| +11% | +$211K | 0.01% | 648 |
|
|
2022
Q4 | $1.72M | Sell |
45,256
-816
| -2% | -$31.1K | 0.01% | 643 |
|
|
2022
Q3 | $1.31M | Sell |
46,072
-7,954
| -15% | -$226K | 0.01% | 687 |
|
|
2022
Q2 | $1.65M | Sell |
54,026
-15,837
| -23% | -$483K | 0.01% | 677 |
|
|
2022
Q1 | $2.6M | Sell |
69,863
-4,619
| -6% | -$172K | 0.01% | 677 |
|
|
2021
Q4 | $3.02M | Buy |
74,482
+12,608
| +20% | +$512K | 0.01% | 679 |
|
|
2021
Q3 | $2.29M | Buy |
61,874
+22,946
| +59% | +$850K | 0.01% | 690 |
|
|
2021
Q2 | $1.69M | Buy |
38,928
+3,187
| +9% | +$139K | ﹤0.01% | 780 |
|
|
2021
Q1 | $1.47M | Buy |
35,741
+1,853
| +5% | +$76.4K | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.05M | Buy |
33,888
+3,793
| +13% | +$118K | ﹤0.01% | 859 |
|
|
2020
Q3 | $470K | Buy |
30,095
+692
| +2% | +$10.8K | ﹤0.01% | 975 |
|
|
2020
Q2 | $390K | Buy |
29,403
+5,015
| +21% | +$66.5K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $316K | Sell |
24,388
-18,324
| -43% | -$237K | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.15M | Buy |
42,712
+8,651
| +25% | +$233K | 0.01% | 756 |
|
|
2019
Q3 | $887K | Sell |
34,061
-24,147
| -41% | -$629K | 0.01% | 787 |
|
|
2019
Q2 | $1.85M | Sell |
58,208
-2,150
| -4% | -$68.2K | 0.01% | 612 |
|
|
2019
Q1 | $1.96M | Sell |
60,358
-2,607
| -4% | -$84.7K | 0.01% | 603 |
|
|
2018
Q4 | $2.13M | Buy |
62,965
+18,857
| +43% | +$636K | 0.01% | 558 |
|
|
2018
Q3 | $2.22M | Sell |
44,108
-7,175
| -14% | -$361K | 0.02% | 580 |
|
|
2018
Q2 | $2.4M | Buy |
51,283
+10,522
| +26% | +$491K | 0.02% | 584 |
|
|
2018
Q1 | $2.14M | Buy |
40,761
+1,098
| +3% | +$57.8K | 0.01% | 606 |
|
|
2017
Q4 | $1.75M | Buy |
39,663
+13,272
| +50% | +$587K | 0.01% | 641 |
|
|
2017
Q3 | $1.06M | Buy |
26,391
+3,604
| +16% | +$145K | 0.01% | 717 |
|
|
2017
Q2 | $1.08M | Sell |
22,787
-873
| -4% | -$41.3K | 0.01% | 714 |
|
|
2017
Q1 | $978K | Sell |
23,660
-1,464
| -6% | -$60.5K | 0.01% | 756 |
|
|
2016
Q4 | $880K | Buy |
25,124
+5,524
| +28% | +$193K | 0.01% | 834 |
|
|
2016
Q3 | $717K | Sell |
19,600
-6,710
| -26% | -$245K | 0.01% | 799 |
|
|
2016
Q2 | $1.07M | Sell |
26,310
-2,509
| -9% | -$102K | 0.01% | 692 |
|
|
2016
Q1 | $1.16M | Sell |
28,819
-11,877
| -29% | -$476K | 0.02% | 657 |
|
|
2015
Q4 | $1.33M | Sell |
40,696
-2,820
| -6% | -$92.3K | 0.02% | 639 |
|
|
2015
Q3 | $1.26M | Sell |
43,516
-4,912
| -10% | -$142K | 0.02% | 607 |
|
|
2015
Q2 | $1.68M | Sell |
48,428
-10,512
| -18% | -$364K | 0.02% | 565 |
|
|
2015
Q1 | $2.44M | Sell |
58,940
-5,110
| -8% | -$212K | 0.03% | 504 |
|
|
2014
Q4 | $2.41M | Buy |
64,050
+7,252
| +13% | +$272K | 0.03% | 515 |
|
|
2014
Q3 | $2.02M | Buy |
56,798
+201
| +0.4% | +$7.16K | 0.03% | 718 |
|
|
2014
Q2 | $1.94M | Sell |
56,597
-3,010
| -5% | -$103K | 0.03% | 767 |
|
|
2014
Q1 | $2.96M | Buy |
59,607
+3,226
| +6% | +$160K | 0.04% | 521 |
|
|
2013
Q4 | $3.17M | Buy |
56,381
+22,871
| +68% | +$1.28M | 0.05% | 499 |
|
|
2013
Q3 | $1.83M | Sell |
33,510
-17,574
| -34% | -$958K | 0.04% | 462 |
|
|
2013
Q2 | $2.92M | Buy |
+51,084
| New | +$2.92M | 0.06% | 315 |
|