ProShare Advisors’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,261
| Closed | -$544K | – | 2213 |
|
|
2025
Q1 | $544K | Sell |
24,261
-2,740
| -10% | -$61K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $593K | Buy |
+27,001
| New | +$534K | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-11,067
| Closed | -$370K | – | 2173 |
|
|
2022
Q1 | $370K | Sell |
11,067
-1,832
| -14% | -$53.5K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $379K | Buy |
+12,899
| New | +$343K | ﹤0.01% | 1641 |
|
|
2021
Q3 | – | Sell |
-15,312
| Closed | -$356K | – | 2301 |
|
|
2021
Q2 | $356K | Sell |
15,312
-401
| -3% | -$10.4K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $460K | Buy |
15,713
+2,688
| +21% | +$76.3K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $408K | Buy |
+13,025
| New | +$380K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-8,730
| Closed | -$202K | – | 1771 |
|
|
2017
Q4 | $202K | Buy |
+8,730
| New | +$209K | ﹤0.01% | 1638 |
|
|
2015
Q2 | – | Sell |
-10,096
| Closed | -$93K | – | 1793 |
|
|
2015
Q1 | $93K | Sell |
10,096
-903
| -8% | -$7.89K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $94K | Sell |
10,999
-9,518
| -46% | -$75.9K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $149K | Sell |
20,517
-4,641
| -18% | -$38.1K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $211K | Sell |
25,158
-27,283
| -52% | -$230K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $412K | Buy |
+52,441
| New | +$366K | 0.01% | 2017 |
|
|
2013
Q4 | – | Sell |
-32,936
| Closed | -$247K | – | 1910 |
|
|
2013
Q3 | $247K | Sell |
32,936
-1,358
| -4% | -$9.09K | 0.01% | 2046 |
|
|
2013
Q2 | $227K | Buy |
+34,294
| New | +$205K | ﹤0.01% | 1935 |
|
