ProShare Advisors’s XPEL XPEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,560
| Closed | -$302K | – | 2254 |
|
|
2024
Q4 | $302K | Buy |
7,560
+2,341
| +45% | +$93.5K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $226K | Buy |
5,219
+1,764
| +51% | +$76.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $123K | Sell |
3,455
-1,075
| -24% | -$38.2K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $245K | Buy |
4,530
+313
| +7% | +$16.9K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $227K | Buy |
4,217
+803
| +24% | +$43.2K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $263K | Sell |
3,414
-41
| -1% | -$3.16K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $291K | Buy |
3,455
+384
| +13% | +$32.3K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $209K | Sell |
3,071
-271
| -8% | -$18.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $201K | Buy |
+3,342
| New | +$201K | ﹤0.01% | 1498 |
|
|
2022
Q2 | – | Sell |
-3,944
| Closed | -$207K | – | 2157 |
|
|
2022
Q1 | $207K | Buy |
3,944
+25
| +0.6% | +$1.31K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $267K | Buy |
+3,919
| New | +$267K | ﹤0.01% | 1855 |
|
|
2021
Q3 | – | Sell |
-4,659
| Closed | -$391K | – | 2290 |
|
|
2021
Q2 | $391K | Buy |
4,659
+202
| +5% | +$17K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $231K | Buy |
+4,457
| New | +$231K | ﹤0.01% | 1957 |
|