ProShare Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
6,845
-240
| -3% | -$22.4K | ﹤0.01% | 984 |
|
|
2025
Q1 | $550K | Sell |
7,085
-1,893
| -21% | -$147K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $797K | Buy |
8,978
+2,618
| +41% | +$232K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $606K | Buy |
6,360
+1,361
| +27% | +$130K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $533K | Sell |
4,999
-1,318
| -21% | -$141K | ﹤0.01% | 942 |
|
|
2024
Q1 | $743K | Buy |
6,317
+284
| +5% | +$33.4K | ﹤0.01% | 886 |
|
|
2023
Q4 | $754K | Buy |
6,033
+853
| +16% | +$107K | ﹤0.01% | 838 |
|
|
2023
Q3 | $715K | Sell |
5,180
-136
| -3% | -$18.8K | ﹤0.01% | 791 |
|
|
2023
Q2 | $763K | Buy |
5,316
+204
| +4% | +$29.3K | ﹤0.01% | 790 |
|
|
2023
Q1 | $802K | Sell |
5,112
-202
| -4% | -$31.7K | ﹤0.01% | 767 |
|
|
2022
Q4 | $695K | Buy |
5,314
+711
| +15% | +$93K | ﹤0.01% | 834 |
|
|
2022
Q3 | $488K | Sell |
4,603
-68
| -1% | -$7.21K | ﹤0.01% | 903 |
|
|
2022
Q2 | $484K | Sell |
4,671
-2,687
| -37% | -$278K | ﹤0.01% | 950 |
|
|
2022
Q1 | $802K | Sell |
7,358
-1,249
| -15% | -$136K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $957K | Buy |
8,607
+3,108
| +57% | +$346K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $519K | Sell |
5,499
-3,828
| -41% | -$361K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.13M | Sell |
9,327
-236
| -2% | -$28.5K | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.17M | Buy |
9,563
+1,221
| +15% | +$149K | ﹤0.01% | 908 |
|
|
2020
Q4 | $1.05M | Buy |
8,342
+3,049
| +58% | +$383K | ﹤0.01% | 863 |
|
|
2020
Q3 | $366K | Sell |
5,293
-346
| -6% | -$23.9K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $386K | Buy |
+5,639
| New | +$386K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-6,179
| Closed | -$535K | – | 1576 |
|
|
2019
Q4 | $535K | Buy |
6,179
+870
| +16% | +$75.3K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $438K | Buy |
+5,309
| New | +$438K | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$236K | – | 1710 |
|
|
2018
Q3 | $236K | Buy |
+2,540
| New | +$236K | ﹤0.01% | 1495 |
|