ProShare Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,050
| Closed | -$760K | – | 1867 |
|
|
2023
Q2 | $760K | Buy |
46,050
+27,748
| +152% | +$434K | ﹤0.01% | 792 |
|
|
2023
Q1 | $278K | Sell |
18,302
-22,344
| -55% | -$332K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $554K | Sell |
40,646
-1,718
| -4% | -$17.1K | ﹤0.01% | 919 |
|
|
2022
Q3 | $356K | Sell |
42,364
-94,215
| -69% | -$938K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1.35M | Sell |
136,579
-29,051
| -18% | -$256K | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.49M | Sell |
165,630
-5,686
| -3% | -$50.1K | ﹤0.01% | 793 |
|
|
2021
Q4 | $1.44M | Buy |
171,316
+42,025
| +33% | +$440K | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.44M | Sell |
129,291
-365,215
| -74% | -$5.74M | ﹤0.01% | 799 |
|
|
2021
Q2 | $9.93M | Sell |
494,506
-373,365
| -43% | -$9.38M | 0.03% | 398 |
|
|
2021
Q1 | $25.9M | Sell |
867,871
-4,157
| -0.5% | -$143K | 0.08% | 204 |
|
|
2020
Q4 | $24.5M | Buy |
872,028
+199,338
| +30% | +$4.42M | 0.09% | 197 |
|
|
2020
Q3 | $10.5M | Buy |
672,690
+240,237
| +56% | +$4.71M | 0.05% | 265 |
|
|
2020
Q2 | $8.61M | Buy |
432,453
+289,299
| +202% | +$4.97M | 0.05% | 271 |
|
|
2020
Q1 | $2.23M | Buy |
143,154
+46,540
| +48% | +$661K | 0.02% | 470 |
|
|
2019
Q4 | $1.37M | Sell |
96,614
-41,100
| -30% | -$487K | 0.01% | 709 |
|
|
2019
Q3 | $1.23M | Sell |
137,714
-123,844
| -47% | -$1.01M | 0.01% | 698 |
|
|
2019
Q2 | $2.26M | Sell |
261,558
-61,048
| -19% | -$492K | 0.01% | 561 |
|
|
2019
Q1 | $2.59M | Sell |
322,606
-56,109
| -15% | -$397K | 0.02% | 545 |
|
|
2018
Q4 | $2.07M | Buy |
378,715
+25,699
| +7% | +$138K | 0.01% | 562 |
|
|
2018
Q3 | $2.2M | Buy |
353,016
+215,422
| +157% | +$1.77M | 0.02% | 584 |
|
|
2018
Q2 | $1.49M | Buy |
137,594
+43,712
| +47% | +$598K | 0.01% | 690 |
|
|
2018
Q1 | $1.56M | Buy |
93,882
+42,331
| +82% | +$700K | 0.01% | 673 |
|
|
2017
Q4 | $604K | Buy |
+51,551
| New | +$456K | ﹤0.01% | 1039 |
|
Other funds holding VIPS
KFA
