ProShare Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
31,036
-3,234
| -9% | -$37.9K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $334K | Sell |
34,270
-9,588
| -22% | -$93.5K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $607K | Buy |
43,858
+13,505
| +44% | +$187K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $412K | Buy |
+30,353
| New | +$412K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-13,369
| Closed | -$207K | – | 1868 |
|
|
2023
Q2 | $207K | Buy |
+13,369
| New | +$207K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-19,185
| Closed | -$224K | – | 1892 |
|
|
2022
Q3 | $224K | Sell |
19,185
-1,377
| -7% | -$16.1K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $393K | Sell |
20,562
-7,779
| -27% | -$149K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $699K | Sell |
28,341
-6,627
| -19% | -$163K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $861K | Buy |
34,968
+8,890
| +34% | +$219K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $620K | Buy |
26,078
+9,894
| +61% | +$235K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $453K | Sell |
16,184
-191
| -1% | -$5.35K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $381K | Sell |
16,375
-152
| -0.9% | -$3.54K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $381K | Buy |
+16,527
| New | +$381K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-23,464
| Closed | -$249K | – | 1700 |
|
|
2020
Q2 | $249K | Buy |
+23,464
| New | +$249K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-27,637
| Closed | -$596K | – | 1583 |
|
|
2019
Q4 | $596K | Buy |
27,637
+2,683
| +11% | +$57.9K | ﹤0.01% | 979 |
|
|
2019
Q3 | $483K | Sell |
24,954
-133
| -0.5% | -$2.57K | ﹤0.01% | 997 |
|
|
2019
Q2 | $479K | Buy |
25,087
+80
| +0.3% | +$1.53K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $419K | Buy |
25,007
+3,973
| +19% | +$66.6K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $298K | Sell |
21,034
-6,947
| -25% | -$98.4K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $488K | Buy |
27,981
+1,189
| +4% | +$20.7K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $493K | Buy |
26,792
+1,294
| +5% | +$23.8K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $493K | Sell |
25,498
-166
| -0.6% | -$3.21K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $535K | Buy |
25,664
+6,185
| +32% | +$129K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $448K | Sell |
19,479
-1,628
| -8% | -$37.4K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $529K | Sell |
21,107
-924
| -4% | -$23.2K | 0.01% | 944 |
|
|
2017
Q1 | $617K | Sell |
22,031
-2,556
| -10% | -$71.6K | 0.01% | 934 |
|
|
2016
Q4 | $612K | Buy |
24,587
+4,888
| +25% | +$122K | 0.01% | 979 |
|
|
2016
Q3 | $389K | Sell |
19,699
-4,738
| -19% | -$93.6K | 0.01% | 1048 |
|
|
2016
Q2 | $416K | Buy |
24,437
+93
| +0.4% | +$1.58K | 0.01% | 1050 |
|
|
2016
Q1 | $447K | Sell |
24,344
-6,962
| -22% | -$128K | 0.01% | 1049 |
|
|
2015
Q4 | $470K | Buy |
31,306
+5,138
| +20% | +$77.1K | 0.01% | 1062 |
|
|
2015
Q3 | $365K | Sell |
26,168
-16,385
| -39% | -$229K | 0.01% | 1048 |
|
|
2015
Q2 | $786K | Sell |
42,553
-2,986
| -7% | -$55.2K | 0.01% | 882 |
|
|
2015
Q1 | $824K | Sell |
45,539
-8,761
| -16% | -$159K | 0.01% | 946 |
|
|
2014
Q4 | $971K | Sell |
54,300
-94,563
| -64% | -$1.69M | 0.01% | 870 |
|
|
2014
Q3 | $3.05M | Buy |
148,863
+15,682
| +12% | +$321K | 0.04% | 481 |
|
|
2014
Q2 | $2.87M | Buy |
133,181
+96,465
| +263% | +$2.08M | 0.04% | 540 |
|
|
2014
Q1 | $823K | Sell |
36,716
-166,754
| -82% | -$3.74M | 0.01% | 1461 |
|
|
2013
Q4 | $4.25M | Buy |
203,470
+174,777
| +609% | +$3.65M | 0.06% | 365 |
|
|
2013
Q3 | $697K | Buy |
28,693
+5,047
| +21% | +$123K | 0.02% | 1167 |
|
|
2013
Q2 | $479K | Buy |
+23,646
| New | +$479K | 0.01% | 1358 |
|