ProShare Advisors’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
22,505
-1,288
| -5% | -$52.6K | ﹤0.01% | 853 |
|
|
2025
Q1 | $488K | Sell |
23,793
-6,655
| -22% | -$136K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $754K | Buy |
30,448
+9,366
| +44% | +$232K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $385K | Buy |
21,082
+5,386
| +34% | +$98.3K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $305K | Sell |
15,696
-4,869
| -24% | -$94.6K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $322K | Buy |
20,565
+1,150
| +6% | +$18K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $307K | Buy |
19,415
+3,806
| +24% | +$60.2K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $201K | Sell |
15,609
-383
| -2% | -$4.93K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $222K | Buy |
15,992
+1,274
| +9% | +$17.7K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $199K | Sell |
14,718
-1,303
| -8% | -$17.6K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $242K | Buy |
16,021
+2,066
| +15% | +$31.2K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $184K | Sell |
13,955
-328
| -2% | -$4.33K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $179K | Sell |
14,283
-8,943
| -39% | -$112K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $344K | Sell |
23,226
-2,867
| -11% | -$42.5K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $388K | Buy |
26,093
+9,535
| +58% | +$142K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $208K | Sell |
16,558
-13,996
| -46% | -$176K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $437K | Buy |
30,554
+860
| +3% | +$12.3K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $431K | Buy |
29,694
+5,605
| +23% | +$81.4K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $332K | Buy |
24,089
+10,000
| +71% | +$138K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $161K | Sell |
14,089
-1,210
| -8% | -$13.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $181K | Buy |
+15,299
| New | +$181K | ﹤0.01% | 1487 |
|
|
2020
Q1 | – | Sell |
-16,127
| Closed | -$243K | – | 1564 |
|
|
2019
Q4 | $243K | Buy |
16,127
+2,360
| +17% | +$35.6K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $168K | Buy |
13,767
+1,131
| +9% | +$13.8K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $129K | Sell |
12,636
-242
| -2% | -$2.47K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $151K | Buy |
12,878
+389
| +3% | +$4.56K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $122K | Sell |
12,489
-1,322
| -10% | -$12.9K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $220K | Sell |
13,811
-1,555
| -10% | -$24.8K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $271K | Buy |
15,366
+700
| +5% | +$12.3K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $224K | Sell |
14,666
-1,840
| -11% | -$28.1K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $259K | Buy |
+16,506
| New | +$259K | ﹤0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-10,307
| Closed | -$166K | – | 1519 |
|
|
2017
Q1 | $166K | Sell |
10,307
-3,212
| -24% | -$51.7K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $184K | Buy |
+13,519
| New | +$184K | ﹤0.01% | 1616 |
|
|
2016
Q3 | – | Sell |
-10,325
| Closed | -$78K | – | 1517 |
|
|
2016
Q2 | $78K | Buy |
+10,325
| New | +$78K | ﹤0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-10,193
| Closed | -$66K | – | 1653 |
|
|
2015
Q4 | $66K | Buy |
+10,193
| New | +$66K | ﹤0.01% | 1662 |
|
|
2015
Q2 | – | Sell |
-11,894
| Closed | -$107K | – | 1783 |
|
|
2015
Q1 | $107K | Sell |
11,894
-866
| -7% | -$7.79K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $96K | Sell |
12,760
-9,864
| -44% | -$74.2K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $154K | Sell |
22,624
-5,629
| -20% | -$38.3K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $232K | Sell |
28,253
-26,467
| -48% | -$217K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $462K | Buy |
+54,720
| New | +$462K | 0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-34,799
| Closed | -$339K | – | 1846 |
|
|
2013
Q3 | $339K | Sell |
34,799
-1,575
| -4% | -$15.3K | 0.01% | 1798 |
|
|
2013
Q2 | $306K | Buy |
+36,374
| New | +$306K | 0.01% | 1713 |
|