ProShare Advisors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Sell |
9,183
-2,566
| -22% | -$65K | ﹤0.01% | 1497 |
|
|
2025
Q4 | $357K | Buy |
11,749
+133
| +1% | +$4.1K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $362K | Sell |
11,616
-2,224
| -16% | -$72.9K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $474K | Sell |
13,840
-1,187
| -8% | -$42.9K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $556K | Sell |
15,027
-4,490
| -23% | -$169K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $755K | Sell |
19,517
-7,901
| -29% | -$288K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $962K | Buy |
27,418
+17,148
| +167% | +$599K | ﹤0.01% | 823 |
|
|
2024
Q2 | $379K | Sell |
10,270
-3,197
| -24% | -$122K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $531K | Buy |
13,467
+921
| +7% | +$38.2K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $594K | Buy |
12,546
+2,266
| +22% | +$100K | ﹤0.01% | 941 |
|
|
2023
Q3 | $428K | Sell |
10,280
-279
| -3% | -$11.7K | ﹤0.01% | 989 |
|
|
2023
Q2 | $384K | Buy |
10,559
+693
| +7% | +$22.4K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $303K | Sell |
9,866
-869
| -8% | -$26.1K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $293K | Buy |
10,735
+1,240
| +13% | +$39.3K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $322K | Sell |
9,495
-143
| -1% | -$4.73K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $268K | Sell |
9,638
-9,045
| -48% | -$281K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $638K | Sell |
18,683
-3,145
| -14% | -$108K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $791K | Buy |
21,828
+7,880
| +56% | +$296K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $519K | Sell |
13,948
-10,147
| -42% | -$384K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $963K | Sell |
24,095
-583
| -2% | -$23.1K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $962K | Buy |
24,678
+3,271
| +15% | +$119K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $699K | Buy |
21,407
+8,039
| +60% | +$211K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $269K | Sell |
13,368
-690
| -5% | -$15.7K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $325K | Buy |
+14,058
| New | +$306K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-14,996
| Closed | -$522K | – | 1614 |
|
|
2019
Q4 | $522K | Buy |
14,996
+1,958
| +15% | +$66.4K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $453K | Sell |
13,038
-1,540
| -11% | -$53.2K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $498K | Sell |
14,578
-826
| -5% | -$28.6K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $531K | Buy |
15,404
+1,456
| +10% | +$52.7K | ﹤0.01% | 997 |
|
|
2018
Q4 | $488K | Buy |
13,948
+3,554
| +34% | +$136K | ﹤0.01% | 961 |
|
|
2018
Q3 | $511K | Sell |
10,394
-762
| -7% | -$33.3K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $437K | Buy |
11,156
+543
| +5% | +$23.5K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $443K | Sell |
10,613
-1,610
| -13% | -$70K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $513K | Buy |
12,223
+6,537
| +115% | +$291K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $246K | Sell |
5,686
-1,461
| -20% | -$56.4K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $215K | Buy |
+7,147
| New | +$223K | ﹤0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-32,866
| Closed | -$2.53M | – | 2627 |
|
|
2014
Q1 | $2.53M | Buy |
+32,866
| New | +$2.78M | 0.03% | 609 |
|
|
2013
Q4 | – | Sell |
-18,803
| Closed | -$1.24M | – | 1894 |
|
|
2013
Q3 | $1.24M | Buy |
18,803
+13,027
| +226% | +$667K | 0.03% | 706 |
|
|
2013
Q2 | $201K | Buy |
+5,776
| New | +$166K | ﹤0.01% | 2033 |
|
Other funds holding YELP
VPM
VCM
