ProShare Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
9,494
-445
| -4% | -$13.5K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $374K | Sell |
9,939
-3,333
| -25% | -$125K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $721K | Sell |
13,272
-7,418
| -36% | -$403K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.01M | Buy |
20,690
+11,512
| +125% | +$560K | ﹤0.01% | 809 |
|
|
2024
Q2 | $505K | Sell |
9,178
-1,774
| -16% | -$97.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $690K | Buy |
10,952
+329
| +3% | +$20.7K | ﹤0.01% | 915 |
|
|
2023
Q4 | $714K | Buy |
10,623
+1,661
| +19% | +$112K | ﹤0.01% | 854 |
|
|
2023
Q3 | $571K | Sell |
8,962
-296
| -3% | -$18.9K | ﹤0.01% | 868 |
|
|
2023
Q2 | $649K | Buy |
9,258
+610
| +7% | +$42.7K | ﹤0.01% | 847 |
|
|
2023
Q1 | $675K | Sell |
8,648
-1,481
| -15% | -$116K | ﹤0.01% | 804 |
|
|
2022
Q4 | $801K | Buy |
10,129
+1,013
| +11% | +$80.1K | ﹤0.01% | 790 |
|
|
2022
Q3 | $624K | Sell |
9,116
-383
| -4% | -$26.2K | ﹤0.01% | 837 |
|
|
2022
Q2 | $707K | Sell |
9,499
-4,997
| -34% | -$372K | ﹤0.01% | 834 |
|
|
2022
Q1 | $1.4M | Sell |
14,496
-2,822
| -16% | -$273K | ﹤0.01% | 805 |
|
|
2021
Q4 | $1.92M | Buy |
17,318
+4,169
| +32% | +$462K | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.56M | Sell |
13,149
-6,122
| -32% | -$727K | ﹤0.01% | 774 |
|
|
2021
Q2 | $2.31M | Sell |
19,271
-272
| -1% | -$32.5K | 0.01% | 691 |
|
|
2021
Q1 | $2.04M | Buy |
19,543
+2,271
| +13% | +$237K | 0.01% | 699 |
|
|
2020
Q4 | $1.47M | Buy |
17,272
+5,133
| +42% | +$436K | 0.01% | 727 |
|
|
2020
Q3 | $731K | Sell |
12,139
-951
| -7% | -$57.3K | ﹤0.01% | 805 |
|
|
2020
Q2 | $720K | Buy |
13,090
+6,012
| +85% | +$331K | ﹤0.01% | 799 |
|
|
2020
Q1 | $461K | Sell |
7,078
-7,243
| -51% | -$472K | ﹤0.01% | 748 |
|
|
2019
Q4 | $1.17M | Buy |
14,321
+1,680
| +13% | +$137K | 0.01% | 752 |
|
|
2019
Q3 | $998K | Buy |
12,641
+115
| +0.9% | +$9.08K | 0.01% | 745 |
|
|
2019
Q2 | $968K | Sell |
12,526
-162
| -1% | -$12.5K | 0.01% | 765 |
|
|
2019
Q1 | $955K | Buy |
12,688
+1,174
| +10% | +$88.4K | 0.01% | 780 |
|
|
2018
Q4 | $695K | Sell |
11,514
-2,866
| -20% | -$173K | ﹤0.01% | 821 |
|
|
2018
Q3 | $1.04M | Sell |
14,380
-511
| -3% | -$36.8K | 0.01% | 808 |
|
|
2018
Q2 | $1.12M | Buy |
14,891
+654
| +5% | +$49.3K | 0.01% | 789 |
|
|
2018
Q1 | $977K | Sell |
14,237
-841
| -6% | -$57.7K | 0.01% | 828 |
|
|
2017
Q4 | $984K | Buy |
15,078
+6,000
| +66% | +$392K | 0.01% | 847 |
|
|
2017
Q3 | $583K | Sell |
9,078
-1,496
| -14% | -$96.1K | 0.01% | 899 |
|
|
2017
Q2 | $782K | Sell |
10,574
-1,560
| -13% | -$115K | 0.01% | 810 |
|
|
2017
Q1 | $885K | Sell |
12,134
-3,052
| -20% | -$223K | 0.01% | 793 |
|
|
2016
Q4 | $1.08M | Buy |
15,186
+4,676
| +44% | +$333K | 0.01% | 740 |
|
|
2016
Q3 | $609K | Sell |
10,510
-2,319
| -18% | -$134K | 0.01% | 873 |
|
|
2016
Q2 | $705K | Sell |
12,829
-221
| -2% | -$12.1K | 0.01% | 831 |
|
|
2016
Q1 | $699K | Sell |
13,050
-1,449
| -10% | -$77.6K | 0.01% | 859 |
|
|
2015
Q4 | $1.04M | Buy |
14,499
+7,111
| +96% | +$509K | 0.01% | 722 |
|
|
2015
Q3 | $455K | Sell |
7,388
-2,047
| -22% | -$126K | 0.01% | 962 |
|
|
2015
Q2 | $557K | Sell |
9,435
-4,196
| -31% | -$248K | 0.01% | 1057 |
|
|
2015
Q1 | $779K | Sell |
13,631
-1,543
| -10% | -$88.2K | 0.01% | 974 |
|
|
2014
Q4 | $818K | Sell |
15,174
-9,743
| -39% | -$525K | 0.01% | 959 |
|
|
2014
Q3 | $1.07M | Sell |
24,917
-5,775
| -19% | -$248K | 0.01% | 1051 |
|
|
2014
Q2 | $1.36M | Sell |
30,692
-25,820
| -46% | -$1.14M | 0.02% | 1020 |
|
|
2014
Q1 | $2.46M | Buy |
56,512
+50,326
| +814% | +$2.19M | 0.03% | 620 |
|
|
2013
Q4 | $269K | Sell |
6,186
-29,111
| -82% | -$1.27M | ﹤0.01% | 1193 |
|
|
2013
Q3 | $1.52M | Buy |
35,297
+1,580
| +5% | +$68K | 0.04% | 564 |
|
|
2013
Q2 | $1.25M | Buy |
+33,717
| New | +$1.25M | 0.02% | 711 |
|