ProShare Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,887
| Closed | -$242K | – | 2276 |
|
|
2024
Q3 | $242K | Sell |
2,887
-300
| -9% | -$25.1K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $232K | Sell |
3,187
-171
| -5% | -$12.4K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $324K | Sell |
3,358
-261
| -7% | -$25.2K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $350K | Sell |
3,619
-152
| -4% | -$14.7K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $298K | Sell |
3,771
-361
| -9% | -$28.5K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $358K | Sell |
4,132
-182
| -4% | -$15.8K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $354K | Sell |
4,314
-306
| -7% | -$25.1K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $333K | Buy |
4,620
+434
| +10% | +$31.3K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $274K | Sell |
4,186
-124
| -3% | -$8.12K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $282K | Sell |
4,310
-1,842
| -30% | -$121K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $498K | Sell |
6,152
-1,104
| -15% | -$89.4K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $731K | Buy |
7,256
+1,585
| +28% | +$160K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $540K | Sell |
5,671
-454
| -7% | -$43.2K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $610K | Sell |
6,125
-94
| -2% | -$9.36K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $593K | Sell |
6,219
-129
| -2% | -$12.3K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $484K | Buy |
6,348
+806
| +15% | +$61.5K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $326K | Buy |
5,542
+105
| +2% | +$6.18K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $348K | Buy |
+5,437
| New | +$348K | ﹤0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-7,158
| Closed | -$429K | – | 1210 |
|
|
2019
Q4 | $429K | Buy |
7,158
+485
| +7% | +$29.1K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $348K | Sell |
6,673
-522
| -7% | -$27.2K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $330K | Sell |
7,195
-244
| -3% | -$11.2K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $374K | Buy |
7,439
+1,448
| +24% | +$72.8K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $278K | Sell |
5,991
-1,449
| -19% | -$67.2K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $499K | Sell |
7,440
-355
| -5% | -$23.8K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $503K | Sell |
7,795
-43
| -0.5% | -$2.78K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $465K | Sell |
7,838
-333
| -4% | -$19.8K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $451K | Buy |
8,171
+2,154
| +36% | +$119K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $337K | Sell |
6,017
-586
| -9% | -$32.8K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $414K | Sell |
6,603
-1,289
| -16% | -$80.8K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $483K | Sell |
7,892
-1,196
| -13% | -$73.2K | 0.01% | 1017 |
|
|
2016
Q4 | $496K | Buy |
9,088
+1,601
| +21% | +$87.4K | 0.01% | 1083 |
|
|
2016
Q3 | $365K | Sell |
7,487
-666
| -8% | -$32.5K | 0.01% | 1075 |
|
|
2016
Q2 | $369K | Sell |
8,153
-1,147
| -12% | -$51.9K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $446K | Buy |
9,300
+182
| +2% | +$8.73K | 0.01% | 1051 |
|
|
2015
Q4 | $461K | Buy |
9,118
+1,318
| +17% | +$66.6K | 0.01% | 1068 |
|
|
2015
Q3 | $374K | Sell |
7,800
-4,516
| -37% | -$217K | 0.01% | 1039 |
|
|
2015
Q2 | $626K | Sell |
12,316
-18,722
| -60% | -$952K | 0.01% | 999 |
|
|
2015
Q1 | $1.6M | Sell |
31,038
-3,878
| -11% | -$200K | 0.02% | 637 |
|
|
2014
Q4 | $1.79M | Sell |
34,916
-49,551
| -59% | -$2.54M | 0.02% | 598 |
|
|
2014
Q3 | $3.56M | Sell |
84,467
-2,310
| -3% | -$97.3K | 0.05% | 409 |
|
|
2014
Q2 | $3.66M | Sell |
86,777
-13,825
| -14% | -$582K | 0.05% | 404 |
|
|
2014
Q1 | $4.56M | Buy |
100,602
+28,522
| +40% | +$1.29M | 0.06% | 314 |
|
|
2013
Q4 | $3.32M | Buy |
72,080
+12,760
| +22% | +$588K | 0.05% | 482 |
|
|
2013
Q3 | $2.37M | Sell |
59,320
-2,894
| -5% | -$115K | 0.06% | 338 |
|
|
2013
Q2 | $1.99M | Buy |
+62,214
| New | +$1.99M | 0.04% | 462 |
|