ProShare Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
23,307
-1,142
| -5% | -$12.3K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $327K | Sell |
24,449
-6,841
| -22% | -$91.4K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $370K | Buy |
31,290
+9,631
| +44% | +$114K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $301K | Buy |
21,659
+5,676
| +36% | +$78.8K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $211K | Sell |
15,983
-4,944
| -24% | -$65.3K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $277K | Buy |
20,927
+2,688
| +15% | +$35.6K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $254K | Buy |
18,239
+3,459
| +23% | +$48.2K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $196K | Sell |
14,780
-400
| -3% | -$5.3K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $211K | Buy |
15,180
+1,138
| +8% | +$15.8K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $207K | Buy |
14,042
+407
| +3% | +$5.99K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $215K | Buy |
13,635
+1,768
| +15% | +$27.9K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $157K | Sell |
11,867
-305
| -3% | -$4.04K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $242K | Sell |
12,172
-6,972
| -36% | -$139K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $424K | Sell |
19,144
-2,373
| -11% | -$52.6K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $497K | Buy |
21,517
+9,395
| +78% | +$217K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $307K | Sell |
12,122
-7,540
| -38% | -$191K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $595K | Buy |
19,662
+1,324
| +7% | +$40.1K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $538K | Buy |
18,338
+3,148
| +21% | +$92.4K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $387K | Buy |
15,190
+6,778
| +81% | +$173K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $171K | Sell |
8,412
-9,551
| -53% | -$194K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $362K | Buy |
17,963
+10,159
| +130% | +$205K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $119K | Sell |
7,804
-5,928
| -43% | -$90.4K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $803K | Sell |
13,732
-539
| -4% | -$31.5K | ﹤0.01% | 878 |
|
|
2019
Q3 | $750K | Sell |
14,271
-754
| -5% | -$39.6K | ﹤0.01% | 852 |
|
|
2019
Q2 | $761K | Buy |
15,025
+884
| +6% | +$44.8K | ﹤0.01% | 862 |
|
|
2019
Q1 | $765K | Buy |
14,141
+498
| +4% | +$26.9K | ﹤0.01% | 870 |
|
|
2018
Q4 | $701K | Sell |
13,643
-709
| -5% | -$36.4K | ﹤0.01% | 818 |
|
|
2018
Q3 | $857K | Buy |
14,352
+3,364
| +31% | +$201K | 0.01% | 888 |
|
|
2018
Q2 | $694K | Sell |
10,988
-323
| -3% | -$20.4K | ﹤0.01% | 976 |
|
|
2018
Q1 | $695K | Sell |
11,311
-235
| -2% | -$14.4K | ﹤0.01% | 972 |
|
|
2017
Q4 | $751K | Buy |
11,546
+1,320
| +13% | +$85.9K | 0.01% | 951 |
|
|
2017
Q3 | $825K | Sell |
10,226
-1,431
| -12% | -$115K | 0.01% | 782 |
|
|
2017
Q2 | $924K | Sell |
11,657
-325
| -3% | -$25.8K | 0.01% | 753 |
|
|
2017
Q1 | $919K | Buy |
11,982
+381
| +3% | +$29.2K | 0.01% | 779 |
|
|
2016
Q4 | $809K | Buy |
11,601
+1,759
| +18% | +$123K | 0.01% | 868 |
|
|
2016
Q3 | $672K | Sell |
9,842
-1,508
| -13% | -$103K | 0.01% | 825 |
|
|
2016
Q2 | $777K | Sell |
11,350
-1,927
| -15% | -$132K | 0.01% | 792 |
|
|
2016
Q1 | $843K | Sell |
13,277
-3,166
| -19% | -$201K | 0.01% | 768 |
|
|
2015
Q4 | $1.07M | Buy |
16,443
+1,606
| +11% | +$104K | 0.01% | 707 |
|
|
2015
Q3 | $1.05M | Sell |
14,837
-2,533
| -15% | -$179K | 0.01% | 660 |
|
|
2015
Q2 | $1.35M | Sell |
17,370
-1,676
| -9% | -$131K | 0.02% | 643 |
|
|
2015
Q1 | $1.62M | Sell |
19,046
-1,150
| -6% | -$97.7K | 0.02% | 634 |
|
|
2014
Q4 | $1.62M | Buy |
20,196
+1,045
| +5% | +$83.8K | 0.02% | 641 |
|
|
2014
Q3 | $1.48M | Sell |
19,151
-4,103
| -18% | -$318K | 0.02% | 888 |
|
|
2014
Q2 | $1.95M | Sell |
23,254
-836
| -3% | -$70.1K | 0.03% | 765 |
|
|
2014
Q1 | $1.98M | Sell |
24,090
-2,722
| -10% | -$223K | 0.02% | 757 |
|
|
2013
Q4 | $1.99M | Sell |
26,812
-2,463
| -8% | -$183K | 0.03% | 734 |
|
|
2013
Q3 | $2.27M | Sell |
29,275
-30,201
| -51% | -$2.35M | 0.05% | 349 |
|
|
2013
Q2 | $4.88M | Buy |
+59,476
| New | +$4.88M | 0.1% | 191 |
|