ProShare Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
40,349
-1,532
| -4% | -$123K | 0.01% | 622 |
|
|
2025
Q1 | $3.2M | Buy |
41,881
+1,471
| +4% | +$112K | 0.01% | 598 |
|
|
2024
Q4 | $3.14M | Buy |
40,410
+5,826
| +17% | +$453K | 0.01% | 602 |
|
|
2024
Q3 | $3.34M | Sell |
34,584
-1,640
| -5% | -$158K | 0.01% | 595 |
|
|
2024
Q2 | $3.87M | Buy |
36,224
+3,455
| +11% | +$369K | 0.01% | 553 |
|
|
2024
Q1 | $3.36M | Buy |
32,769
+2,196
| +7% | +$225K | 0.01% | 573 |
|
|
2023
Q4 | $3.09M | Buy |
30,573
+9,054
| +42% | +$914K | 0.01% | 575 |
|
|
2023
Q3 | $2.33M | Sell |
21,519
-4,905
| -19% | -$531K | 0.01% | 625 |
|
|
2023
Q2 | $2.49M | Buy |
26,424
+4,687
| +22% | +$442K | 0.01% | 629 |
|
|
2023
Q1 | $2.08M | Buy |
+21,737
| New | +$2.08M | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-5,091
| Closed | -$348K | – | 1602 |
|
|
2015
Q4 | $348K | Buy |
5,091
+1,173
| +30% | +$80.2K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $287K | Sell |
3,918
-657
| -14% | -$48.1K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $402K | Buy |
4,575
+119
| +3% | +$10.5K | 0.01% | 1182 |
|
|
2015
Q1 | $367K | Sell |
4,456
-1,207
| -21% | -$99.4K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $515K | Sell |
5,663
-264
| -4% | -$24K | 0.01% | 1185 |
|
|
2014
Q3 | $499K | Sell |
5,927
-66
| -1% | -$5.56K | 0.01% | 1413 |
|
|
2014
Q2 | $453K | Buy |
5,993
+1,437
| +32% | +$109K | 0.01% | 1645 |
|
|
2014
Q1 | $362K | Buy |
4,556
+959
| +27% | +$76.2K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $295K | Sell |
3,597
-702
| -16% | -$57.6K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $326K | Buy |
+4,299
| New | +$326K | 0.01% | 1837 |
|