ProShare Advisors’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
67,794
-19,285
| -22% | -$557K | ﹤0.01% | 719 |
|
|
2025
Q4 | $3.31M | Sell |
87,079
-477,398
| -85% | -$21.2M | 0.01% | 634 |
|
|
2025
Q3 | $27.7M | Sell |
564,477
-45,867
| -8% | -$2.91M | 0.06% | 245 |
|
|
2025
Q2 | $43.9M | Buy |
610,344
+15,547
| +3% | +$993K | 0.09% | 180 |
|
|
2025
Q1 | $32.5M | Buy |
594,797
+80,012
| +16% | +$7.24M | 0.07% | 209 |
|
|
2024
Q4 | $60.5M | Buy |
514,785
+94,931
| +23% | +$11.7M | 0.14% | 141 |
|
|
2024
Q3 | $46M | Buy |
419,854
+37,268
| +10% | +$3.72M | 0.11% | 153 |
|
|
2024
Q2 | $37.4M | Sell |
382,586
-51,893
| -12% | -$4.68M | 0.1% | 170 |
|
|
2024
Q1 | $38M | Buy |
434,479
+82,145
| +23% | +$6.22M | 0.1% | 173 |
|
|
2023
Q4 | $25.4M | Sell |
352,334
-60,795
| -15% | -$4.47M | 0.08% | 226 |
|
|
2023
Q3 | $32.3M | Buy |
+413,129
| New | +$33.4M | 0.1% | 194 |
|
|
2022
Q3 | – | Sell |
-16,686
| Closed | -$699K | – | 1811 |
|
|
2022
Q2 | $699K | Sell |
16,686
-7,406
| -31% | -$406K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.67M | Sell |
24,092
-7,334
| -23% | -$530K | ﹤0.01% | 762 |
|
|
2021
Q4 | $2.88M | Buy |
31,426
+8,632
| +38% | +$756K | 0.01% | 689 |
|
|
2021
Q3 | $1.6M | Sell |
22,794
-210
| -0.9% | -$16.2K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.78M | Buy |
23,004
+1,594
| +7% | +$102K | 0.01% | 764 |
|
|
2021
Q1 | $1.4M | Buy |
21,410
+1,250
| +6% | +$96.6K | ﹤0.01% | 829 |
|
|
2020
Q4 | $1.61M | Buy |
20,160
+1,590
| +9% | +$120K | 0.01% | 700 |
|
|
2020
Q3 | $963K | Sell |
18,570
-240
| -1% | -$11K | ﹤0.01% | 729 |
|
|
2020
Q2 | $765K | Buy |
18,810
+3,930
| +26% | +$118K | ﹤0.01% | 783 |
|
|
2020
Q1 | $287K | Sell |
14,880
-4,120
| -22% | -$107K | ﹤0.01% | 889 |
|
|
2019
Q4 | $494K | Buy |
19,000
+640
| +3% | +$14.4K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $344K | Sell |
18,360
-16,900
| -48% | -$402K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $803K | Sell |
35,260
-980
| -3% | -$21.1K | ﹤0.01% | 842 |
|
|
2019
Q1 | $717K | Buy |
36,240
+1,130
| +3% | +$18.5K | ﹤0.01% | 898 |
|
|
2018
Q4 | $407K | Sell |
35,110
-4,700
| -12% | -$58.8K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $601K | Sell |
39,810
-1,710
| -4% | -$20.3K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $389K | Buy |
+41,520
| New | +$293K | ﹤0.01% | 1238 |
|
Other funds holding TTD
VCM
VPM
