ProShare Advisors’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
21,886
-6,222
| -22% | -$5.47K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $39.1K | Sell |
28,108
-8,460
| -23% | -$11.8K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $67.3K | Buy |
36,568
+11,520
| +46% | +$21.2K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $40.8K | Buy |
25,048
+7,174
| +40% | +$11.7K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $32.4K | Sell |
17,874
-6,102
| -25% | -$11K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $29.7K | Buy |
23,976
+1,888
| +9% | +$2.34K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $17.8K | Buy |
22,088
+4,751
| +27% | +$3.83K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $20.8K | Buy |
17,337
+3,096
| +22% | +$3.72K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $18.9K | Buy |
14,241
+1,490
| +12% | +$1.98K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $18.5K | Buy |
+12,751
| New | +$18.5K | ﹤0.01% | 1738 |
|
|
2022
Q4 | – | Sell |
-13,160
| Closed | -$24K | – | 1854 |
|
|
2022
Q3 | $24K | Sell |
13,160
-2,581,481
| -99% | -$4.71M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $3.32M | Sell |
2,594,641
-944,223
| -27% | -$1.21M | 0.01% | 564 |
|
|
2022
Q1 | $13.1M | Buy |
3,538,864
+830,317
| +31% | +$3.07M | 0.03% | 310 |
|
|
2021
Q4 | $11.4M | Buy |
2,708,547
+317,416
| +13% | +$1.34M | 0.02% | 348 |
|
|
2021
Q3 | $16.4M | Buy |
+2,391,131
| New | +$16.4M | 0.05% | 281 |
|