ProShare Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
60,308
+6,751
| +13% | +$1.31M | 0.02% | 322 |
|
|
2025
Q1 | $6.29M | Buy |
53,557
+1,998
| +4% | +$235K | 0.01% | 477 |
|
|
2024
Q4 | $7.11M | Buy |
51,559
+5,910
| +13% | +$815K | 0.02% | 446 |
|
|
2024
Q3 | $5.41M | Sell |
45,649
-1,737
| -4% | -$206K | 0.01% | 508 |
|
|
2024
Q2 | $4.07M | Buy |
47,386
+30,988
| +189% | +$2.66M | 0.01% | 543 |
|
|
2024
Q1 | $1.14M | Sell |
16,398
-1,281
| -7% | -$89.2K | ﹤0.01% | 762 |
|
|
2023
Q4 | $681K | Sell |
17,679
-981
| -5% | -$37.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | $619K | Buy |
+18,660
| New | +$619K | ﹤0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-13,641
| Closed | -$233K | – | 2351 |
|
|
2021
Q3 | $233K | Buy |
+13,641
| New | +$233K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-12,540
| Closed | -$288K | – | 1581 |
|
|
2019
Q4 | $288K | Sell |
12,540
-174
| -1% | -$4K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $340K | Buy |
+12,714
| New | +$340K | ﹤0.01% | 1160 |
|