ProShare Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
80,387
-3,657
| -4% | -$37.4K | ﹤0.01% | 888 |
|
|
2025
Q1 | $771K | Sell |
84,044
-25,869
| -24% | -$237K | ﹤0.01% | 897 |
|
|
2024
Q4 | $996K | Buy |
109,913
+33,630
| +44% | +$305K | ﹤0.01% | 921 |
|
|
2024
Q3 | $700K | Buy |
76,283
+20,626
| +37% | +$189K | ﹤0.01% | 945 |
|
|
2024
Q2 | $462K | Sell |
55,657
-17,179
| -24% | -$143K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $566K | Buy |
72,836
+13,526
| +23% | +$105K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $428K | Buy |
59,310
+18,460
| +45% | +$133K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $216K | Sell |
40,850
-46
| -0.1% | -$243 | ﹤0.01% | 1414 |
|
|
2023
Q2 | $181K | Buy |
40,896
+3,783
| +10% | +$16.8K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $194K | Sell |
37,113
-3,462
| -9% | -$18.1K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $153K | Buy |
40,575
+5,346
| +15% | +$20.2K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $110K | Sell |
35,229
-671
| -2% | -$2.1K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $121K | Sell |
35,900
-23,416
| -39% | -$78.9K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $261K | Sell |
59,316
-9,798
| -14% | -$43.1K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $322K | Buy |
69,114
+26,605
| +63% | +$124K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $221K | Sell |
42,509
-43,542
| -51% | -$226K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $488K | Buy |
86,051
+3,267
| +4% | +$18.5K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $400K | Buy |
82,784
+14,151
| +21% | +$68.4K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $275K | Buy |
68,633
+31,263
| +84% | +$125K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $90K | Sell |
37,370
-4,060
| -10% | -$9.78K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $114K | Buy |
+41,430
| New | +$114K | ﹤0.01% | 1555 |
|
|
2019
Q3 | – | Sell |
-33,899
| Closed | -$177K | – | 1659 |
|
|
2019
Q2 | $177K | Sell |
33,899
-227
| -0.7% | -$1.19K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $181K | Buy |
34,126
+388
| +1% | +$2.06K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $174K | Sell |
33,738
-20,519
| -38% | -$106K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $412K | Sell |
54,257
-5,963
| -10% | -$45.3K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $438K | Buy |
60,220
+5,318
| +10% | +$38.7K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $475K | Buy |
54,902
+813
| +2% | +$7.03K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $526K | Buy |
54,089
+3,671
| +7% | +$35.7K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $469K | Buy |
+50,418
| New | +$469K | ﹤0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-38,978
| Closed | -$285K | – | 1452 |
|
|
2017
Q1 | $285K | Sell |
38,978
-15,414
| -28% | -$113K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $358K | Buy |
54,392
+20,958
| +63% | +$138K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $188K | Sell |
33,434
-7,983
| -19% | -$44.9K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $232K | Buy |
41,417
+6,538
| +19% | +$36.6K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $203K | Sell |
34,879
-6,599
| -16% | -$38.4K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $262K | Buy |
41,478
+14,320
| +53% | +$90.5K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $144K | Sell |
27,158
-8,798
| -24% | -$46.7K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $202K | Sell |
35,956
-16,395
| -31% | -$92.1K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $318K | Sell |
52,351
-4,993
| -9% | -$30.3K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $337K | Sell |
57,344
-49,397
| -46% | -$290K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $510K | Sell |
106,741
-24,139
| -18% | -$115K | 0.01% | 1397 |
|
|
2014
Q2 | $626K | Sell |
130,880
-69,174
| -35% | -$331K | 0.01% | 1440 |
|
|
2014
Q1 | $841K | Buy |
+200,054
| New | +$841K | 0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-124,804
| Closed | -$453K | – | 1397 |
|
|
2013
Q3 | $453K | Buy |
124,804
+20,079
| +19% | +$72.9K | 0.01% | 1552 |
|
|
2013
Q2 | $397K | Buy |
+104,725
| New | +$397K | 0.01% | 1498 |
|