ProShare Advisors’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
13,683
-572
| -4% | -$2.59K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $65.4K | Sell |
14,255
-4,276
| -23% | -$19.6K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $117K | Buy |
18,531
+6,089
| +49% | +$38.5K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $70.7K | Sell |
12,442
-5,370
| -30% | -$30.5K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $73.6K | Buy |
17,812
+5,866
| +49% | +$24.2K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $58.7K | Buy |
11,946
+940
| +9% | +$4.62K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $61.9K | Buy |
+11,006
| New | +$61.9K | ﹤0.01% | 1836 |
|
|
2023
Q1 | – | Sell |
-10,499
| Closed | -$53.7K | – | 1909 |
|
|
2022
Q4 | $53.7K | Buy |
+10,499
| New | +$53.7K | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Sell |
-14,650
| Closed | -$317K | – | 2126 |
|
|
2022
Q1 | $317K | Sell |
14,650
-1,797
| -11% | -$38.9K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $337K | Buy |
16,447
+6,302
| +62% | +$129K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $255K | Sell |
10,145
-8,708
| -46% | -$219K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $477K | Buy |
18,853
+455
| +2% | +$11.5K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $468K | Buy |
18,398
+3,485
| +23% | +$88.7K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $293K | Buy |
+14,913
| New | +$293K | ﹤0.01% | 1637 |
|
|
2016
Q1 | – | Sell |
-12,164
| Closed | -$134K | – | 1654 |
|
|
2015
Q4 | $134K | Buy |
+12,164
| New | +$134K | ﹤0.01% | 1609 |
|
|
2015
Q3 | – | Sell |
-10,721
| Closed | -$214K | – | 1552 |
|
|
2015
Q2 | $214K | Sell |
10,721
-3,418
| -24% | -$68.2K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $328K | Sell |
14,139
-364
| -3% | -$8.44K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $428K | Sell |
14,503
-9,208
| -39% | -$272K | 0.01% | 1286 |
|
|
2014
Q3 | $555K | Sell |
23,711
-4,505
| -16% | -$105K | 0.01% | 1338 |
|
|
2014
Q2 | $698K | Sell |
28,216
-19,372
| -41% | -$479K | 0.01% | 1367 |
|
|
2014
Q1 | $1.45M | Buy |
47,588
+40,061
| +532% | +$1.22M | 0.02% | 990 |
|
|
2013
Q4 | $253K | Sell |
7,527
-25,845
| -77% | -$869K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $841K | Buy |
33,372
+3,839
| +13% | +$96.7K | 0.02% | 1007 |
|
|
2013
Q2 | $652K | Buy |
+29,533
| New | +$652K | 0.01% | 1126 |
|