ProShare Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
110,091
+5,796
| +6% | +$283K | 0.01% | 534 |
|
|
2025
Q1 | $4.93M | Sell |
104,295
-13,827
| -12% | -$653K | 0.01% | 522 |
|
|
2024
Q4 | $5.5M | Sell |
118,122
-7,579
| -6% | -$353K | 0.01% | 495 |
|
|
2024
Q3 | $5.98M | Buy |
125,701
+11,896
| +10% | +$565K | 0.01% | 482 |
|
|
2024
Q2 | $4.31M | Sell |
113,805
-11,982
| -10% | -$454K | 0.01% | 531 |
|
|
2024
Q1 | $5.06M | Sell |
125,787
-13,053
| -9% | -$525K | 0.01% | 496 |
|
|
2023
Q4 | $5.42M | Buy |
138,840
+3,859
| +3% | +$151K | 0.02% | 476 |
|
|
2023
Q3 | $4.64M | Buy |
134,981
+3,707
| +3% | +$127K | 0.01% | 498 |
|
|
2023
Q2 | $5.31M | Sell |
131,274
-316
| -0.2% | -$12.8K | 0.02% | 493 |
|
|
2023
Q1 | $5.12M | Buy |
+131,590
| New | +$5.12M | 0.02% | 480 |
|