ProShare Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
511,697
-36,620
| -7% | -$13M | 0.36% | 72 |
|
|
2025
Q1 | $192M | Sell |
548,317
-3,440
| -0.6% | -$1.21M | 0.43% | 60 |
|
|
2024
Q4 | $174M | Buy |
551,757
+95,540
| +21% | +$30.2M | 0.4% | 84 |
|
|
2024
Q3 | $125M | Sell |
456,217
-12,587
| -3% | -$3.46M | 0.31% | 101 |
|
|
2024
Q2 | $123M | Buy |
468,804
+22,009
| +5% | +$5.78M | 0.33% | 101 |
|
|
2024
Q1 | $125M | Sell |
446,795
-61,561
| -12% | -$17.2M | 0.33% | 100 |
|
|
2023
Q4 | $132M | Sell |
508,356
-22,058
| -4% | -$5.74M | 0.4% | 93 |
|
|
2023
Q3 | $122M | Sell |
530,414
-19,984
| -4% | -$4.6M | 0.38% | 92 |
|
|
2023
Q2 | $131M | Sell |
550,398
-8,524
| -2% | -$2.02M | 0.38% | 91 |
|
|
2023
Q1 | $126M | Buy |
558,922
+32,773
| +6% | +$7.39M | 0.39% | 91 |
|
|
2022
Q4 | $109M | Buy |
526,149
+38,971
| +8% | +$8.1M | 0.38% | 86 |
|
|
2022
Q3 | $86.5M | Sell |
487,178
-25,422
| -5% | -$4.52M | 0.33% | 91 |
|
|
2022
Q2 | $101M | Sell |
512,600
-180,384
| -26% | -$35.5M | 0.33% | 92 |
|
|
2022
Q1 | $154M | Sell |
692,984
-27,848
| -4% | -$6.18M | 0.33% | 82 |
|
|
2021
Q4 | $156M | Buy |
720,832
+120,301
| +20% | +$26.1M | 0.31% | 90 |
|
|
2021
Q3 | $134M | Buy |
600,531
+2,433
| +0.4% | +$542K | 0.38% | 83 |
|
|
2021
Q2 | $140M | Buy |
598,098
+34,157
| +6% | +$7.99M | 0.41% | 65 |
|
|
2021
Q1 | $119M | Buy |
563,941
+75,086
| +15% | +$15.9M | 0.38% | 85 |
|
|
2020
Q4 | $107M | Buy |
488,855
+8,625
| +2% | +$1.89M | 0.4% | 76 |
|
|
2020
Q3 | $96M | Sell |
480,230
-61,746
| -11% | -$12.3M | 0.44% | 72 |
|
|
2020
Q2 | $105M | Buy |
541,976
+107,380
| +25% | +$20.7M | 0.56% | 38 |
|
|
2020
Q1 | $70M | Sell |
434,596
-211,758
| -33% | -$34.1M | 0.5% | 70 |
|
|
2019
Q4 | $121M | Buy |
646,354
+82,136
| +15% | +$15.4M | 0.56% | 53 |
|
|
2019
Q3 | $97.1M | Sell |
564,218
-3,298
| -0.6% | -$567K | 0.54% | 64 |
|
|
2019
Q2 | $98.5M | Sell |
567,516
-63,762
| -10% | -$11.1M | 0.59% | 39 |
|
|
2019
Q1 | $98.6M | Sell |
631,278
-7,303
| -1% | -$1.14M | 0.59% | 32 |
|
|
2018
Q4 | $84.3M | Buy |
638,581
+92,088
| +17% | +$12.2M | 0.59% | 32 |
|
|
2018
Q3 | $82M | Sell |
546,493
-167,895
| -24% | -$25.2M | 0.56% | 40 |
|
|
2018
Q2 | $94.6M | Sell |
714,388
-66,294
| -8% | -$8.78M | 0.63% | 25 |
|
|
2018
Q1 | $93.4M | Buy |
780,682
+46,686
| +6% | +$5.58M | 0.61% | 28 |
|
|
2017
Q4 | $83.7M | Buy |
733,996
+207,079
| +39% | +$23.6M | 0.58% | 35 |
|
|
2017
Q3 | $55.5M | Buy |
526,917
+19,645
| +4% | +$2.07M | 0.51% | 68 |
|
|
2017
Q2 | $47.6M | Sell |
507,272
-42,710
| -8% | -$4.01M | 0.47% | 70 |
|
|
2017
Q1 | $48.9M | Buy |
549,982
+3,218
| +0.6% | +$286K | 0.51% | 68 |
|
|
2016
Q4 | $42.7M | Buy |
546,764
+77,436
| +16% | +$6.04M | 0.47% | 70 |
|
|
2016
Q3 | $38.8M | Sell |
469,328
-74,286
| -14% | -$6.14M | 0.54% | 67 |
|
|
2016
Q2 | $40.3M | Sell |
543,614
-52,749
| -9% | -$3.91M | 0.52% | 66 |
|
|
2016
Q1 | $45.6M | Sell |
596,363
-143,730
| -19% | -$11M | 0.63% | 28 |
|
|
2015
Q4 | $57.4M | Buy |
740,093
+20,529
| +3% | +$1.59M | 0.7% | 23 |
|
|
2015
Q3 | $50.1M | Buy |
719,564
+62,985
| +10% | +$4.39M | 0.7% | 22 |
|
|
2015
Q2 | $44.1M | Sell |
656,579
-107,942
| -14% | -$7.25M | 0.61% | 26 |
|
|
2015
Q1 | $50M | Buy |
764,521
+435,411
| +132% | +$28.5M | 0.59% | 28 |
|
|
2014
Q4 | $86.3M | Buy |
329,110
+48,232
| +17% | +$12.6M | 1.01% | 13 |
|
|
2014
Q3 | $59.9M | Sell |
280,878
-22,522
| -7% | -$4.81M | 0.79% | 15 |
|
|
2014
Q2 | $63.9M | Buy |
303,400
+14,404
| +5% | +$3.04M | 0.83% | 12 |
|
|
2014
Q1 | $62.4M | Buy |
288,996
+10,683
| +4% | +$2.31M | 0.78% | 14 |
|
|
2013
Q4 | $62M | Buy |
278,313
+79,355
| +40% | +$17.7M | 0.92% | 11 |
|
|
2013
Q3 | $38M | Buy |
198,958
+36,310
| +22% | +$6.94M | 0.9% | 10 |
|
|
2013
Q2 | $29.7M | Buy |
+162,648
| New | +$29.7M | 0.58% | 26 |
|