ProShare Advisors’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
610,344
+15,547
| +3% | +$1.12M | 0.09% | 180 |
|
|
2025
Q1 | $32.5M | Buy |
594,797
+80,012
| +16% | +$4.38M | 0.07% | 209 |
|
|
2024
Q4 | $60.5M | Buy |
514,785
+94,931
| +23% | +$11.2M | 0.14% | 141 |
|
|
2024
Q3 | $46M | Buy |
419,854
+37,268
| +10% | +$4.09M | 0.11% | 153 |
|
|
2024
Q2 | $37.4M | Sell |
382,586
-51,893
| -12% | -$5.07M | 0.1% | 170 |
|
|
2024
Q1 | $38M | Buy |
434,479
+82,145
| +23% | +$7.18M | 0.1% | 173 |
|
|
2023
Q4 | $25.4M | Sell |
352,334
-60,795
| -15% | -$4.37M | 0.08% | 226 |
|
|
2023
Q3 | $32.3M | Buy |
+413,129
| New | +$32.3M | 0.1% | 194 |
|
|
2022
Q3 | – | Sell |
-16,686
| Closed | -$699K | – | 1811 |
|
|
2022
Q2 | $699K | Sell |
16,686
-7,406
| -31% | -$310K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.67M | Sell |
24,092
-7,334
| -23% | -$508K | ﹤0.01% | 762 |
|
|
2021
Q4 | $2.88M | Buy |
31,426
+8,632
| +38% | +$791K | 0.01% | 689 |
|
|
2021
Q3 | $1.6M | Sell |
22,794
-210
| -0.9% | -$14.8K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.78M | Buy |
23,004
+20,863
| +974% | +$1.61M | 0.01% | 764 |
|
|
2021
Q1 | $1.4M | Buy |
2,141
+125
| +6% | +$81.4K | ﹤0.01% | 829 |
|
|
2020
Q4 | $1.62M | Buy |
2,016
+159
| +9% | +$127K | 0.01% | 700 |
|
|
2020
Q3 | $963K | Sell |
1,857
-24
| -1% | -$12.4K | ﹤0.01% | 729 |
|
|
2020
Q2 | $765K | Buy |
1,881
+393
| +26% | +$160K | ﹤0.01% | 783 |
|
|
2020
Q1 | $287K | Sell |
1,488
-412
| -22% | -$79.5K | ﹤0.01% | 889 |
|
|
2019
Q4 | $494K | Buy |
1,900
+64
| +3% | +$16.6K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $344K | Sell |
1,836
-1,690
| -48% | -$317K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $803K | Sell |
3,526
-98
| -3% | -$22.3K | ﹤0.01% | 842 |
|
|
2019
Q1 | $717K | Buy |
3,624
+113
| +3% | +$22.4K | ﹤0.01% | 898 |
|
|
2018
Q4 | $407K | Sell |
3,511
-470
| -12% | -$54.5K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $601K | Sell |
3,981
-171
| -4% | -$25.8K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $389K | Buy |
+4,152
| New | +$389K | ﹤0.01% | 1238 |
|