ProShare Advisors’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Sell |
16,145
-1,464
| -8% | -$2.78K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $27.8K | Sell |
17,609
-6,514
| -27% | -$10.3K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $90K | Buy |
24,123
+7,938
| +49% | +$29.6K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $55.8K | Buy |
16,185
+4,189
| +35% | +$14.5K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $37.5K | Sell |
11,996
-4,094
| -25% | -$12.8K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $54.5K | Buy |
16,090
+1,266
| +9% | +$4.29K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $51.3K | Buy |
14,824
+3,367
| +29% | +$11.7K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $23.7K | Sell |
11,457
-14
| -0.1% | -$29 | ﹤0.01% | 1774 |
|
|
2023
Q2 | $25.9K | Buy |
11,471
+1,187
| +12% | +$2.68K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $23.7K | Sell |
10,284
-957
| -9% | -$2.2K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $28.2K | Buy |
+11,241
| New | +$28.2K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-10,423
| Closed | -$27K | – | 1810 |
|
|
2022
Q2 | $27K | Sell |
10,423
-7,453
| -42% | -$19.3K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $71K | Sell |
17,876
-2,948
| -14% | -$11.7K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $70K | Buy |
20,824
+8,606
| +70% | +$28.9K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $51K | Sell |
12,218
-13,313
| -52% | -$55.6K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $144K | Sell |
25,531
-1,968
| -7% | -$11.1K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $132K | Buy |
27,499
+4,734
| +21% | +$22.7K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $96K | Buy |
22,765
+9,772
| +75% | +$41.2K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $65K | Sell |
12,993
-1,408
| -10% | -$7.04K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $37K | Buy |
+14,401
| New | +$37K | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-14,216
| Closed | -$68K | – | 1561 |
|
|
2019
Q4 | $68K | Buy |
14,216
+2,418
| +20% | +$11.6K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $40K | Buy |
+11,798
| New | +$40K | ﹤0.01% | 1613 |
|
|
2019
Q2 | – | Sell |
-10,248
| Closed | -$68K | – | 1657 |
|
|
2019
Q1 | $68K | Buy |
+10,248
| New | +$68K | ﹤0.01% | 1601 |
|
|
2018
Q4 | – | Sell |
-11,190
| Closed | -$158K | – | 1704 |
|
|
2018
Q3 | $158K | Sell |
11,190
-859
| -7% | -$12.1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $122K | Buy |
+12,049
| New | +$122K | ﹤0.01% | 1688 |
|
|
2018
Q1 | – | Sell |
-10,445
| Closed | -$117K | – | 1762 |
|
|
2017
Q4 | $117K | Buy |
+10,445
| New | +$117K | ﹤0.01% | 1723 |
|