ProShare Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
2,711,967
-303,522
| -10% | -$125M | 1.49% | 9 |
|
|
2025
Q4 | $1.36B | Buy |
3,015,489
+932,998
| +45% | +$414M | 2.39% | 8 |
|
|
2025
Q3 | $926M | Sell |
2,082,491
-423,960
| -17% | -$147M | 1.94% | 7 |
|
|
2025
Q2 | $796M | Buy |
2,506,451
+141,295
| +6% | +$42.6M | 1.59% | 8 |
|
|
2025
Q1 | $613M | Buy |
2,365,156
+274,665
| +13% | +$91.5M | 1.38% | 8 |
|
|
2024
Q4 | $844M | Sell |
2,090,491
-29,941
| -1% | -$9.63M | 1.93% | 6 |
|
|
2024
Q3 | $555M | Buy |
2,120,432
+123,309
| +6% | +$28.1M | 1.36% | 7 |
|
|
2024
Q2 | $395M | Sell |
1,997,123
-191,153
| -9% | -$33.4M | 1.06% | 11 |
|
|
2024
Q1 | $385M | Buy |
2,188,276
+364,620
| +20% | +$71.2M | 1.02% | 11 |
|
|
2023
Q4 | $453M | Buy |
1,823,656
+39,736
| +2% | +$9.44M | 1.38% | 7 |
|
|
2023
Q3 | $446M | Sell |
1,783,920
-537,837
| -23% | -$138M | 1.39% | 7 |
|
|
2023
Q2 | $608M | Sell |
2,321,757
-124,838
| -5% | -$25M | 1.76% | 5 |
|
|
2023
Q1 | $508M | Buy |
2,446,595
+252,993
| +12% | +$44.1M | 1.55% | 5 |
|
|
2022
Q4 | $270M | Buy |
2,193,602
+243,800
| +13% | +$46.2M | 0.95% | 8 |
|
|
2022
Q3 | $517M | Sell |
1,949,802
-390,822
| -17% | -$109M | 1.98% | 4 |
|
|
2022
Q2 | $525M | Sell |
2,340,624
-1,146,294
| -33% | -$313M | 1.74% | 6 |
|
|
2022
Q1 | $1.25B | Sell |
3,486,918
-20,820
| -0.6% | -$6.48M | 2.69% | 4 |
|
|
2021
Q4 | $1.24B | Buy |
3,507,738
+594,333
| +20% | +$199M | 2.42% | 6 |
|
|
2021
Q3 | $753M | Buy |
2,913,405
+381,483
| +15% | +$89.8M | 2.12% | 4 |
|
|
2021
Q2 | $574M | Sell |
2,531,922
-157,815
| -6% | -$34.3M | 1.68% | 8 |
|
|
2021
Q1 | $599M | Buy |
2,689,737
+491,286
| +22% | +$123M | 1.88% | 5 |
|
|
2020
Q4 | $517M | Buy |
2,198,451
+242,250
| +12% | +$41.3M | 1.92% | 4 |
|
|
2020
Q3 | $280M | Buy |
1,956,201
+351,261
| +22% | +$41.5M | 1.29% | 8 |
|
|
2020
Q2 | $116M | Buy |
1,604,940
+264,105
| +20% | +$14.3M | 0.62% | 27 |
|
|
2020
Q1 | $46.8M | Sell |
1,340,835
-452,910
| -25% | -$18.8M | 0.34% | 91 |
|
|
2019
Q4 | $50M | Buy |
1,793,745
+211,515
| +13% | +$4.59M | 0.23% | 103 |
|
|
2019
Q3 | $25.4M | Buy |
1,582,230
+90,375
| +6% | +$1.41M | 0.14% | 129 |
|
|
2019
Q2 | $22.2M | Sell |
1,491,855
-90,465
| -6% | -$1.41M | 0.13% | 138 |
|
|
2019
Q1 | $29.5M | Sell |
1,582,320
-3,540
| -0.2% | -$71.1K | 0.18% | 116 |
|
|
2018
Q4 | $35.2M | Buy |
1,585,860
+448,290
| +39% | +$9.64M | 0.25% | 102 |
|
|
2018
Q3 | $20.1M | Sell |
1,137,570
-117,870
| -9% | -$2.45M | 0.14% | 127 |
|
|
2018
Q2 | $28.7M | Sell |
1,255,440
-145,725
| -10% | -$2.96M | 0.19% | 117 |
|
|
2018
Q1 | $24.9M | Buy |
1,401,165
+294,000
| +27% | +$6.47M | 0.16% | 125 |
|
|
2017
Q4 | $23M | Buy |
1,107,165
+301,950
| +37% | +$6.57M | 0.16% | 126 |
|
|
2017
Q3 | $18.3M | Buy |
805,215
+93,465
| +13% | +$2.16M | 0.17% | 118 |
|
|
2017
Q2 | $17.2M | Buy |
711,750
+186,570
| +36% | +$4.11M | 0.17% | 114 |
|
|
2017
Q1 | $9.74M | Sell |
525,180
-11,745
| -2% | -$199K | 0.1% | 194 |
|
|
2016
Q4 | $7.65M | Buy |
536,925
+145,710
| +37% | +$1.91M | 0.08% | 202 |
|
|
2016
Q3 | $5.32M | Sell |
391,215
-254,670
| -39% | -$3.68M | 0.07% | 209 |
|
|
2016
Q2 | $9.14M | Buy |
645,885
+44,745
| +7% | +$678K | 0.12% | 155 |
|
|
2016
Q1 | $9.21M | Sell |
601,140
-62,850
| -9% | -$827K | 0.13% | 154 |
|
|
2015
Q4 | $10.6M | Buy |
663,990
+20,175
| +3% | +$302K | 0.13% | 157 |
|
|
2015
Q3 | $10.7M | Buy |
643,815
+116,010
| +22% | +$1.97M | 0.15% | 148 |
|
|
2015
Q2 | $9.44M | Sell |
527,805
-151,500
| -22% | -$2.4M | 0.13% | 165 |
|
|
2015
Q1 | $8.55M | Sell |
679,305
-1,395
| -0.2% | -$18.8K | 0.1% | 210 |
|
|
2014
Q4 | $10.1M | Buy |
680,700
+171,465
| +34% | +$2.68M | 0.12% | 193 |
|
|
2014
Q3 | $8.24M | Buy |
509,235
+113,115
| +29% | +$1.87M | 0.11% | 181 |
|
|
2014
Q2 | $6.34M | Sell |
396,120
-45,825
| -10% | -$639K | 0.08% | 228 |
|
|
2014
Q1 | $6.14M | Buy |
441,945
+56,205
| +15% | +$753K | 0.08% | 229 |
|
|
2013
Q4 | $3.87M | Buy |
385,740
+173,655
| +82% | +$1.77M | 0.06% | 408 |
|
|
2013
Q3 | $2.73M | Buy |
+212,085
| New | +$2.1M | 0.06% | 276 |
|
Other funds holding TSLA
VCM
VPM
