ProShare Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
26,274
-12,498
| -32% | -$65.9K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $187K | Sell |
38,772
-7,017
| -15% | -$33.9K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $386K | Sell |
45,789
-21,997
| -32% | -$185K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $704K | Buy |
67,786
+40,660
| +150% | +$422K | ﹤0.01% | 940 |
|
|
2024
Q2 | $315K | Sell |
27,126
-5,270
| -16% | -$61.2K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $580K | Sell |
32,396
-273
| -0.8% | -$4.89K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $599K | Buy |
32,669
+6,469
| +25% | +$119K | ﹤0.01% | 939 |
|
|
2023
Q3 | $411K | Sell |
26,200
-3,640
| -12% | -$57.1K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $444K | Buy |
29,840
+2,579
| +9% | +$38.4K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $420K | Sell |
27,261
-1,121
| -4% | -$17.3K | ﹤0.01% | 992 |
|
|
2022
Q4 | $414K | Buy |
28,382
+9,655
| +52% | +$141K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $245K | Sell |
18,727
-5,132
| -22% | -$67.1K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $355K | Buy |
23,859
+7,661
| +47% | +$114K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $327K | Sell |
16,198
-6,177
| -28% | -$125K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $506K | Buy |
22,375
+5,579
| +33% | +$126K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $339K | Sell |
16,796
-4,079
| -20% | -$82.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $490K | Sell |
20,875
-428
| -2% | -$10K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $517K | Sell |
21,303
-6,602
| -24% | -$160K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $647K | Sell |
27,905
-18,518
| -40% | -$429K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $871K | Sell |
46,423
-18,414
| -28% | -$345K | ﹤0.01% | 762 |
|
|
2020
Q2 | $991K | Sell |
64,837
-12,298
| -16% | -$188K | 0.01% | 711 |
|
|
2020
Q1 | $1.46M | Sell |
77,135
-27,130
| -26% | -$514K | 0.01% | 530 |
|
|
2019
Q4 | $3.84M | Sell |
104,265
-3,623
| -3% | -$134K | 0.02% | 503 |
|
|
2019
Q3 | $3.23M | Buy |
107,888
+77,563
| +256% | +$2.32M | 0.02% | 501 |
|
|
2019
Q2 | $1.07M | Sell |
30,325
-2,044
| -6% | -$72.4K | 0.01% | 736 |
|
|
2019
Q1 | $1.04M | Sell |
32,369
-1,266
| -4% | -$40.5K | 0.01% | 747 |
|
|
2018
Q4 | $665K | Sell |
33,635
-3,486
| -9% | -$68.9K | ﹤0.01% | 845 |
|
|
2018
Q3 | $1M | Sell |
37,121
-26,874
| -42% | -$725K | 0.01% | 818 |
|
|
2018
Q2 | $1.54M | Buy |
63,995
+387
| +0.6% | +$9.29K | 0.01% | 682 |
|
|
2018
Q1 | $1.83M | Buy |
63,608
+3,653
| +6% | +$105K | 0.01% | 637 |
|
|
2017
Q4 | $1.75M | Buy |
59,955
+10,763
| +22% | +$314K | 0.01% | 645 |
|
|
2017
Q3 | $1.64M | Sell |
49,192
-5,083
| -9% | -$169K | 0.02% | 610 |
|
|
2017
Q2 | $1.56M | Buy |
54,275
+3,083
| +6% | +$88.6K | 0.02% | 619 |
|
|
2017
Q1 | $1.5M | Sell |
51,192
-48,686
| -49% | -$1.43M | 0.02% | 633 |
|
|
2016
Q4 | $2.3M | Buy |
99,878
+26,609
| +36% | +$612K | 0.03% | 511 |
|
|
2016
Q3 | $1.96M | Sell |
73,269
-4,484
| -6% | -$120K | 0.03% | 502 |
|
|
2016
Q2 | $1.94M | Sell |
77,753
-4,460
| -5% | -$112K | 0.03% | 528 |
|
|
2016
Q1 | $2.42M | Sell |
82,213
-19,859
| -19% | -$584K | 0.03% | 390 |
|
|
2015
Q4 | $2.86M | Sell |
102,072
-3,154
| -3% | -$88.3K | 0.03% | 409 |
|
|
2015
Q3 | $2.7M | Buy |
105,226
+2,086
| +2% | +$53.5K | 0.04% | 394 |
|
|
2015
Q2 | $2.89M | Sell |
103,140
-14,928
| -13% | -$419K | 0.04% | 395 |
|
|
2015
Q1 | $4M | Sell |
118,068
-8,726
| -7% | -$295K | 0.05% | 361 |
|
|
2014
Q4 | $4.63M | Buy |
126,794
+18,819
| +17% | +$687K | 0.05% | 342 |
|
|
2014
Q3 | $3.76M | Sell |
107,975
-1,553
| -1% | -$54.1K | 0.05% | 383 |
|
|
2014
Q2 | $3.59M | Sell |
109,528
-4,099
| -4% | -$134K | 0.05% | 411 |
|
|
2014
Q1 | $3.38M | Sell |
113,627
-5,453
| -5% | -$162K | 0.04% | 431 |
|
|
2013
Q4 | $3.82M | Buy |
119,080
+43,041
| +57% | +$1.38M | 0.06% | 412 |
|
|
2013
Q3 | $2.06M | Sell |
76,039
-30,098
| -28% | -$816K | 0.05% | 386 |
|
|
2013
Q2 | $2.54M | Buy |
+106,137
| New | +$2.54M | 0.05% | 367 |
|