ProShare Advisors’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
257,725
+30,050
| +13% | +$3.79M | 0.06% | 238 |
|
|
2025
Q1 | $29.9M | Sell |
227,675
-26,396
| -10% | -$3.47M | 0.07% | 218 |
|
|
2024
Q4 | $34.8M | Sell |
254,071
-4,270
| -2% | -$585K | 0.08% | 194 |
|
|
2024
Q3 | $34.8M | Buy |
258,341
+17,486
| +7% | +$2.35M | 0.09% | 191 |
|
|
2024
Q2 | $29.6M | Sell |
240,855
-7,896
| -3% | -$971K | 0.08% | 208 |
|
|
2024
Q1 | $33.9M | Sell |
248,751
-24,889
| -9% | -$3.4M | 0.09% | 186 |
|
|
2023
Q4 | $32.5M | Sell |
273,640
-17,994
| -6% | -$2.14M | 0.1% | 198 |
|
|
2023
Q3 | $32.6M | Buy |
291,634
+20,910
| +8% | +$2.34M | 0.1% | 192 |
|
|
2023
Q2 | $32.1M | Buy |
270,724
+19,655
| +8% | +$2.33M | 0.09% | 192 |
|
|
2023
Q1 | $30.5M | Sell |
251,069
-3,884
| -2% | -$472K | 0.09% | 213 |
|
|
2022
Q4 | $35M | Buy |
254,953
+49,439
| +24% | +$6.79M | 0.12% | 168 |
|
|
2022
Q3 | $25.3M | Buy |
205,514
+34,751
| +20% | +$4.27M | 0.1% | 192 |
|
|
2022
Q2 | $23.7M | Sell |
170,763
-13,220
| -7% | -$1.84M | 0.08% | 197 |
|
|
2022
Q1 | $26.8M | Buy |
183,983
+22,665
| +14% | +$3.3M | 0.06% | 216 |
|
|
2021
Q4 | $22.2M | Sell |
161,318
-2,693
| -2% | -$370K | 0.04% | 241 |
|
|
2021
Q3 | $20.6M | Sell |
164,011
-904
| -0.5% | -$114K | 0.06% | 225 |
|
|
2021
Q2 | $20.6M | Sell |
164,915
-35,093
| -18% | -$4.38M | 0.06% | 235 |
|
|
2021
Q1 | $22.8M | Buy |
200,008
+189,739
| +1,848% | +$21.6M | 0.07% | 213 |
|
|
2020
Q4 | $900K | Buy |
10,269
+577
| +6% | +$50.6K | ﹤0.01% | 931 |
|
|
2020
Q3 | $649K | Sell |
9,692
-564
| -5% | -$37.8K | ﹤0.01% | 844 |
|
|
2020
Q2 | $651K | Buy |
10,256
+2,746
| +37% | +$174K | ﹤0.01% | 838 |
|
|
2020
Q1 | $526K | Sell |
7,510
-7,321
| -49% | -$513K | ﹤0.01% | 725 |
|
|
2019
Q4 | $1.63M | Buy |
14,831
+448
| +3% | +$49.1K | 0.01% | 667 |
|
|
2019
Q3 | $1.55M | Sell |
14,383
-128
| -0.9% | -$13.8K | 0.01% | 641 |
|
|
2019
Q2 | $1.49M | Sell |
14,511
-347
| -2% | -$35.6K | 0.01% | 649 |
|
|
2019
Q1 | $1.43M | Buy |
14,858
+1,386
| +10% | +$133K | 0.01% | 671 |
|
|
2018
Q4 | $1.22M | Sell |
13,472
-1,517
| -10% | -$137K | 0.01% | 665 |
|
|
2018
Q3 | $1.66M | Sell |
14,989
-1,061
| -7% | -$118K | 0.01% | 651 |
|
|
2018
Q2 | $1.72M | Buy |
16,050
+103
| +0.6% | +$11.1K | 0.01% | 653 |
|
|
2018
Q1 | $1.79M | Sell |
15,947
-78
| -0.5% | -$8.76K | 0.01% | 640 |
|
|
2017
Q4 | $1.74M | Buy |
16,025
+2,143
| +15% | +$233K | 0.01% | 647 |
|
|
2017
Q3 | $1.44M | Sell |
13,882
-1,796
| -11% | -$186K | 0.01% | 637 |
|
|
2017
Q2 | $1.56M | Sell |
15,678
-1,117
| -7% | -$111K | 0.02% | 620 |
|
|
2017
Q1 | $1.6M | Sell |
16,795
-179
| -1% | -$17.1K | 0.02% | 614 |
|
|
2016
Q4 | $1.5M | Buy |
16,974
+1,467
| +9% | +$129K | 0.02% | 637 |
|
|
2016
Q3 | $1.16M | Sell |
15,507
-473
| -3% | -$35.5K | 0.02% | 639 |
|
|
2016
Q2 | $1.18M | Sell |
15,980
-1,010
| -6% | -$74.6K | 0.02% | 669 |
|
|
2016
Q1 | $1.2M | Sell |
16,990
-1,390
| -8% | -$97.8K | 0.02% | 643 |
|
|
2015
Q4 | $1.33M | Buy |
18,380
+1,319
| +8% | +$95.1K | 0.02% | 641 |
|
|
2015
Q3 | $1.18M | Sell |
17,061
-4,183
| -20% | -$288K | 0.02% | 623 |
|
|
2015
Q2 | $1.38M | Sell |
21,244
-1,076
| -5% | -$70K | 0.02% | 637 |
|
|
2015
Q1 | $1.43M | Sell |
22,320
-2,770
| -11% | -$178K | 0.02% | 671 |
|
|
2014
Q4 | $1.52M | Sell |
25,090
-26,113
| -51% | -$1.59M | 0.02% | 655 |
|
|
2014
Q3 | $2.96M | Buy |
51,203
+5,346
| +12% | +$309K | 0.04% | 506 |
|
|
2014
Q2 | $2.73M | Buy |
45,857
+25,198
| +122% | +$1.5M | 0.04% | 564 |
|
|
2014
Q1 | $1.19M | Sell |
20,659
-43,379
| -68% | -$2.5M | 0.01% | 1149 |
|
|
2013
Q4 | $3.7M | Buy |
64,038
+44,763
| +232% | +$2.58M | 0.06% | 431 |
|
|
2013
Q3 | $1.04M | Buy |
19,275
+1,648
| +9% | +$89.1K | 0.02% | 846 |
|
|
2013
Q2 | $862K | Buy |
+17,627
| New | +$862K | 0.02% | 943 |
|