ProShare Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796M | Buy |
2,506,451
+141,295
| +6% | +$44.9M | 1.59% | 8 |
|
|
2025
Q1 | $613M | Buy |
2,365,156
+274,665
| +13% | +$71.2M | 1.38% | 8 |
|
|
2024
Q4 | $844M | Sell |
2,090,491
-29,941
| -1% | -$12.1M | 1.93% | 6 |
|
|
2024
Q3 | $555M | Buy |
2,120,432
+123,309
| +6% | +$32.3M | 1.36% | 7 |
|
|
2024
Q2 | $395M | Sell |
1,997,123
-191,153
| -9% | -$37.8M | 1.06% | 11 |
|
|
2024
Q1 | $385M | Buy |
2,188,276
+364,620
| +20% | +$64.1M | 1.02% | 11 |
|
|
2023
Q4 | $453M | Buy |
1,823,656
+39,736
| +2% | +$9.87M | 1.38% | 7 |
|
|
2023
Q3 | $446M | Sell |
1,783,920
-537,837
| -23% | -$135M | 1.39% | 7 |
|
|
2023
Q2 | $608M | Sell |
2,321,757
-124,838
| -5% | -$32.7M | 1.76% | 5 |
|
|
2023
Q1 | $508M | Buy |
2,446,595
+252,993
| +12% | +$52.5M | 1.55% | 5 |
|
|
2022
Q4 | $270M | Buy |
2,193,602
+243,800
| +13% | +$30M | 0.95% | 8 |
|
|
2022
Q3 | $517M | Buy |
1,949,802
+1,169,594
| +150% | +$310M | 1.98% | 4 |
|
|
2022
Q2 | $525M | Sell |
780,208
-382,098
| -33% | -$257M | 1.74% | 6 |
|
|
2022
Q1 | $1.25B | Sell |
1,162,306
-6,940
| -0.6% | -$7.48M | 2.69% | 4 |
|
|
2021
Q4 | $1.24B | Buy |
1,169,246
+198,111
| +20% | +$209M | 2.42% | 6 |
|
|
2021
Q3 | $753M | Buy |
971,135
+127,161
| +15% | +$98.6M | 2.12% | 4 |
|
|
2021
Q2 | $574M | Sell |
843,974
-52,605
| -6% | -$35.8M | 1.68% | 8 |
|
|
2021
Q1 | $599M | Buy |
896,579
+163,762
| +22% | +$109M | 1.88% | 5 |
|
|
2020
Q4 | $517M | Buy |
732,817
+80,750
| +12% | +$57M | 1.92% | 4 |
|
|
2020
Q3 | $280M | Buy |
652,067
+545,071
| +509% | +$234M | 1.29% | 8 |
|
|
2020
Q2 | $116M | Buy |
106,996
+17,607
| +20% | +$19M | 0.62% | 27 |
|
|
2020
Q1 | $46.8M | Sell |
89,389
-30,194
| -25% | -$15.8M | 0.34% | 91 |
|
|
2019
Q4 | $50M | Buy |
119,583
+14,101
| +13% | +$5.9M | 0.23% | 103 |
|
|
2019
Q3 | $25.4M | Buy |
105,482
+6,025
| +6% | +$1.45M | 0.14% | 129 |
|
|
2019
Q2 | $22.2M | Sell |
99,457
-6,031
| -6% | -$1.35M | 0.13% | 138 |
|
|
2019
Q1 | $29.5M | Sell |
105,488
-236
| -0.2% | -$66K | 0.18% | 116 |
|
|
2018
Q4 | $35.2M | Buy |
105,724
+29,886
| +39% | +$9.95M | 0.25% | 102 |
|
|
2018
Q3 | $20.1M | Sell |
75,838
-7,858
| -9% | -$2.08M | 0.14% | 127 |
|
|
2018
Q2 | $28.7M | Sell |
83,696
-9,715
| -10% | -$3.33M | 0.19% | 117 |
|
|
2018
Q1 | $24.9M | Buy |
93,411
+19,600
| +27% | +$5.22M | 0.16% | 125 |
|
|
2017
Q4 | $23M | Buy |
73,811
+20,130
| +37% | +$6.27M | 0.16% | 126 |
|
|
2017
Q3 | $18.3M | Buy |
53,681
+6,231
| +13% | +$2.13M | 0.17% | 118 |
|
|
2017
Q2 | $17.2M | Buy |
47,450
+12,438
| +36% | +$4.5M | 0.17% | 114 |
|
|
2017
Q1 | $9.74M | Sell |
35,012
-783
| -2% | -$218K | 0.1% | 194 |
|
|
2016
Q4 | $7.65M | Buy |
35,795
+9,714
| +37% | +$2.08M | 0.08% | 202 |
|
|
2016
Q3 | $5.32M | Sell |
26,081
-16,978
| -39% | -$3.46M | 0.07% | 209 |
|
|
2016
Q2 | $9.14M | Buy |
43,059
+2,983
| +7% | +$633K | 0.12% | 155 |
|
|
2016
Q1 | $9.21M | Sell |
40,076
-4,190
| -9% | -$963K | 0.13% | 154 |
|
|
2015
Q4 | $10.6M | Buy |
44,266
+1,345
| +3% | +$323K | 0.13% | 157 |
|
|
2015
Q3 | $10.7M | Buy |
42,921
+7,734
| +22% | +$1.92M | 0.15% | 148 |
|
|
2015
Q2 | $9.44M | Sell |
35,187
-10,100
| -22% | -$2.71M | 0.13% | 165 |
|
|
2015
Q1 | $8.55M | Sell |
45,287
-93
| -0.2% | -$17.6K | 0.1% | 210 |
|
|
2014
Q4 | $10.1M | Buy |
45,380
+11,431
| +34% | +$2.54M | 0.12% | 193 |
|
|
2014
Q3 | $8.24M | Buy |
33,949
+7,541
| +29% | +$1.83M | 0.11% | 181 |
|
|
2014
Q2 | $6.34M | Sell |
26,408
-3,055
| -10% | -$733K | 0.08% | 228 |
|
|
2014
Q1 | $6.14M | Buy |
29,463
+3,747
| +15% | +$781K | 0.08% | 229 |
|
|
2013
Q4 | $3.87M | Buy |
25,716
+11,577
| +82% | +$1.74M | 0.06% | 408 |
|
|
2013
Q3 | $2.74M | Buy |
+14,139
| New | +$2.74M | 0.06% | 276 |
|