ProShare Advisors’s Zoetis ZTS Stock Holding History

ProShare Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	99,300 -23,377	-19%	-$2.89M	0.02%	336
2025 Q4	$15.4M	Buy	122,677 +9,280	+8%	+$1.21M	0.03%	300
2025 Q3	$16.6M	Sell	113,397 -3,341	-3%	-$505K	0.03%	290
2025 Q2	$18.2M	Buy	116,738 +7,211	+7%	+$1.14M	0.04%	278
2025 Q1	$18M	Buy	109,527 +1,648	+2%	+$274K	0.04%	273
2024 Q4	$17.6M	Sell	107,879 -97,697	-48%	-$17.5M	0.04%	264
2024 Q3	$40.2M	Buy	205,576 +96,055	+88%	+$17.7M	0.1%	167
2024 Q2	$19M	Buy	109,521 +2,633	+2%	+$438K	0.05%	250
2024 Q1	$18.1M	Sell	106,888 -2,341	-2%	-$438K	0.05%	252
2023 Q4	$21.6M	Sell	109,229 -10,421	-9%	-$1.84M	0.07%	237
2023 Q3	$20.8M	Sell	119,650 -17,082	-12%	-$3.1M	0.06%	233
2023 Q2	$23.5M	Sell	136,732 -1,452	-1%	-$251K	0.07%	232
2023 Q1	$23M	Buy	138,184 +67,926	+97%	+$11.1M	0.07%	233
2022 Q4	$10.3M	Sell	70,258 -3,050	-4%	-$451K	0.04%	280
2022 Q3	$10.9M	Sell	73,308 -8,086	-10%	-$1.35M	0.04%	263
2022 Q2	$14M	Sell	81,394 -29,253	-26%	-$5.06M	0.05%	261
2022 Q1	$20.9M	Sell	110,647 -2,589	-2%	-$512K	0.04%	258
2021 Q4	$27.6M	Buy	113,236 +22,929	+25%	+$5.02M	0.05%	209
2021 Q3	$17.5M	Sell	90,307 -2,303	-2%	-$465K	0.05%	270
2021 Q2	$17.3M	Buy	92,610 +12,823	+16%	+$2.23M	0.05%	275
2021 Q1	$12.6M	Buy	79,787 +3,001	+4%	+$475K	0.04%	323
2020 Q4	$12.7M	Buy	76,786 +5,783	+8%	+$940K	0.05%	276
2020 Q3	$11.7M	Buy	71,003 +527	+0.7%	+$81K	0.05%	258
2020 Q2	$9.66M	Buy	70,476 +884	+1%	+$115K	0.05%	259
2020 Q1	$8.19M	Sell	69,592 -40,845	-37%	-$5.38M	0.06%	282
2019 Q4	$14.6M	Buy	110,437 +14,292	+15%	+$1.78M	0.07%	245
2019 Q3	$12M	Buy	96,145 +1,300	+1%	+$157K	0.07%	258
2019 Q2	$10.8M	Sell	94,845 -16,346	-15%	-$1.71M	0.06%	292
2019 Q1	$11.2M	Buy	111,191 +3,368	+3%	+$306K	0.07%	243
2018 Q4	$9.22M	Sell	107,823 -839	-0.8%	-$75.6K	0.06%	235
2018 Q3	$9.95M	Buy	108,662 +6,621	+6%	+$587K	0.07%	219
2018 Q2	$8.69M	Sell	102,041 -5,014	-5%	-$423K	0.06%	255
2018 Q1	$8.94M	Buy	107,055 +4,144	+4%	+$326K	0.06%	262
2017 Q4	$7.41M	Buy	102,911 +23,849	+30%	+$1.64M	0.05%	348
2017 Q3	$5.04M	Buy	79,062 +7,057	+10%	+$442K	0.05%	374
2017 Q2	$4.49M	Sell	72,005 -807	-1%	-$47.7K	0.04%	371
2017 Q1	$3.89M	Buy	72,812 +24,032	+49%	+$1.3M	0.04%	394
2016 Q4	$2.61M	Buy	48,780 +9,311	+24%	+$473K	0.03%	476
2016 Q3	$2.05M	Sell	39,469 -15,604	-28%	-$790K	0.03%	484
2016 Q2	$2.61M	Buy	55,073 +901	+2%	+$42.6K	0.03%	412
2016 Q1	$2.4M	Sell	54,172 -26,346	-33%	-$1.12M	0.03%	392
2015 Q4	$3.86M	Buy	80,518 +3,950	+5%	+$178K	0.05%	339
2015 Q3	$3.15M	Sell	76,568 -3,264	-4%	-$151K	0.04%	354
2015 Q2	$3.85M	Sell	79,832 -13,876	-15%	-$662K	0.05%	332
2015 Q1	$4.34M	Sell	93,708 -9,303	-9%	-$419K	0.05%	341
2014 Q4	$4.43M	Buy	103,011 +15,151	+17%	+$615K	0.05%	351
2014 Q3	$3.25M	Sell	87,860 -7,956	-8%	-$272K	0.04%	453
2014 Q2	$3.09M	Sell	95,816 -8,076	-8%	-$248K	0.04%	486
2014 Q1	$3.01M	Buy	103,892 +7,800	+8%	+$238K	0.04%	511
2013 Q4	$3.14M	Buy	96,092 +46,918	+95%	+$1.5M	0.05%	506
2013 Q3	$1.53M	Sell	49,174 -33,263	-40%	-$1.02M	0.04%	558
2013 Q2	$2.55M	Buy	+82,437	New	+$2.67M	0.05%	365