ProShare Advisors’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
105,663
-30,529
| -22% | -$1.78M | 0.01% | 495 |
|
|
2025
Q1 | $7.63M | Sell |
136,192
-9,042
| -6% | -$507K | 0.02% | 394 |
|
|
2024
Q4 | $7.96M | Sell |
145,234
-135,604
| -48% | -$7.44M | 0.02% | 374 |
|
|
2024
Q3 | $14.9M | Buy |
280,838
+7,558
| +3% | +$401K | 0.04% | 282 |
|
|
2024
Q2 | $13.2M | Buy |
273,280
+111,691
| +69% | +$5.38M | 0.04% | 285 |
|
|
2024
Q1 | $8.36M | Buy |
161,589
+24,156
| +18% | +$1.25M | 0.02% | 363 |
|
|
2023
Q4 | $9.25M | Sell |
137,433
-36,415
| -21% | -$2.45M | 0.03% | 330 |
|
|
2023
Q3 | $8.21M | Buy |
173,848
+12,659
| +8% | +$598K | 0.03% | 342 |
|
|
2023
Q2 | $8.05M | Sell |
161,189
-27,784
| -15% | -$1.39M | 0.02% | 385 |
|
|
2023
Q1 | $9.99M | Buy |
188,973
+23,080
| +14% | +$1.22M | 0.03% | 316 |
|
|
2022
Q4 | $8.76M | Buy |
165,893
+3,912
| +2% | +$207K | 0.03% | 343 |
|
|
2022
Q3 | $7.46M | Buy |
161,981
+16,651
| +11% | +$767K | 0.03% | 357 |
|
|
2022
Q2 | $8.79M | Sell |
145,330
-42,033
| -22% | -$2.54M | 0.03% | 331 |
|
|
2022
Q1 | $10.9M | Sell |
187,363
-20,995
| -10% | -$1.22M | 0.02% | 371 |
|
|
2021
Q4 | $11.4M | Buy |
208,358
+11,191
| +6% | +$615K | 0.02% | 346 |
|
|
2021
Q3 | $9.53M | Buy |
197,167
+3,569
| +2% | +$172K | 0.03% | 379 |
|
|
2021
Q2 | $11M | Sell |
193,598
-40,942
| -17% | -$2.33M | 0.03% | 335 |
|
|
2021
Q1 | $13.8M | Buy |
234,540
+37,404
| +19% | +$2.21M | 0.04% | 294 |
|
|
2020
Q4 | $9.58M | Buy |
197,136
+5,919
| +3% | +$288K | 0.04% | 324 |
|
|
2020
Q3 | $8.01M | Buy |
191,217
+20,237
| +12% | +$848K | 0.04% | 302 |
|
|
2020
Q2 | $7.27M | Sell |
170,980
-52,074
| -23% | -$2.21M | 0.04% | 331 |
|
|
2020
Q1 | $9.86M | Sell |
223,054
-21,317
| -9% | -$942K | 0.07% | 238 |
|
|
2019
Q4 | $13.9M | Buy |
244,371
+27,612
| +13% | +$1.58M | 0.06% | 257 |
|
|
2019
Q3 | $11.9M | Buy |
216,759
+22,069
| +11% | +$1.21M | 0.07% | 261 |
|
|
2019
Q2 | $11.8M | Buy |
194,690
+32,182
| +20% | +$1.96M | 0.07% | 263 |
|
|
2019
Q1 | $9.37M | Buy |
162,508
+34,238
| +27% | +$1.97M | 0.06% | 305 |
|
|
2018
Q4 | $6.95M | Buy |
128,270
+3,745
| +3% | +$203K | 0.05% | 340 |
|
|
2018
Q3 | $8.09M | Buy |
124,525
+20,657
| +20% | +$1.34M | 0.05% | 287 |
|
|
2018
Q2 | $6.86M | Sell |
103,868
-35,613
| -26% | -$2.35M | 0.05% | 344 |
|
|
2018
Q1 | $6.77M | Sell |
139,481
-9,576
| -6% | -$464K | 0.04% | 370 |
|
|
2017
Q4 | $7.83M | Buy |
149,057
+17,908
| +14% | +$940K | 0.05% | 325 |
|
|
2017
Q3 | $7.52M | Buy |
131,149
+30,512
| +30% | +$1.75M | 0.07% | 294 |
|
|
2017
Q2 | $6.51M | Sell |
100,637
-22,809
| -18% | -$1.48M | 0.06% | 314 |
|
|
2017
Q1 | $8.73M | Buy |
123,446
+17,729
| +17% | +$1.25M | 0.09% | 213 |
|
|
2016
Q4 | $6.74M | Buy |
105,717
+53,571
| +103% | +$3.41M | 0.07% | 241 |
|
|
2016
Q3 | $3.04M | Buy |
52,146
+15,515
| +42% | +$903K | 0.04% | 365 |
|
|
2016
Q2 | $2.12M | Buy |
36,631
+22,477
| +159% | +$1.3M | 0.03% | 492 |
|
|
2016
Q1 | $804K | Buy |
14,154
+6,711
| +90% | +$381K | 0.01% | 790 |
|
|
2015
Q4 | $417K | Buy |
7,443
+1,986
| +36% | +$111K | 0.01% | 1125 |
|
|
2015
Q3 | $271K | Buy |
5,457
+601
| +12% | +$29.8K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $278K | Sell |
4,856
-1,998
| -29% | -$114K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $323K | Buy |
6,854
+1,370
| +25% | +$64.6K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $241K | Sell |
5,484
-15,344
| -74% | -$674K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $925K | Sell |
20,828
-838
| -4% | -$37.2K | 0.01% | 1098 |
|
|
2014
Q2 | $1.2M | Sell |
21,666
-4,207
| -16% | -$233K | 0.02% | 1076 |
|
|
2014
Q1 | $1.45M | Buy |
25,873
+7,401
| +40% | +$414K | 0.02% | 992 |
|
|
2013
Q4 | $1.01M | Buy |
18,472
+1,602
| +9% | +$87.5K | 0.02% | 976 |
|
|
2013
Q3 | $859K | Buy |
16,870
+521
| +3% | +$26.5K | 0.02% | 989 |
|
|
2013
Q2 | $946K | Buy |
+16,349
| New | +$946K | 0.02% | 885 |
|