ProShare Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
98,710
+36,852
| +60% | +$108K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $126K | Sell |
61,858
-47,481
| -43% | -$96.9K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $431K | Sell |
109,339
-40,009
| -27% | -$158K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $175K | Sell |
149,348
-195
| -0.1% | -$228 | ﹤0.01% | 1764 |
|
|
2024
Q2 | $202K | Buy |
149,543
+27,307
| +22% | +$36.9K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $148K | Sell |
122,236
-23,025
| -16% | -$27.9K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $303K | Buy |
145,261
+76,116
| +110% | +$159K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $251K | Buy |
69,145
+3,206
| +5% | +$11.6K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $336K | Buy |
65,939
+5,176
| +9% | +$26.4K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $252K | Sell |
60,763
-6,624
| -10% | -$27.4K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $245K | Buy |
67,387
+21,865
| +48% | +$79.6K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $264K | Sell |
45,522
-6,265
| -12% | -$36.3K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $367K | Buy |
51,787
+3,786
| +8% | +$26.8K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $317K | Buy |
48,001
+35,179
| +274% | +$232K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $112K | Buy |
+12,822
| New | +$112K | ﹤0.01% | 2187 |
|
|
2021
Q3 | – | Sell |
-15,225
| Closed | -$279K | – | 2282 |
|
|
2021
Q2 | $279K | Buy |
+15,225
| New | +$279K | ﹤0.01% | 1943 |
|