ProShare Advisors’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,541
| Closed | -$489K | – | 1803 |
|
|
2022
Q4 | $489K | Buy |
9,541
+796
| +9% | +$40.8K | ﹤0.01% | 976 |
|
|
2022
Q3 | $379K | Sell |
8,745
-675
| -7% | -$29.3K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $386K | Sell |
9,420
-3,197
| -25% | -$131K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $651K | Sell |
12,617
-1,477
| -10% | -$76.2K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $730K | Buy |
14,094
+1,175
| +9% | +$60.9K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $584K | Sell |
12,919
-926
| -7% | -$41.9K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $631K | Sell |
13,845
-138
| -1% | -$6.29K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $619K | Buy |
13,983
+866
| +7% | +$38.3K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $475K | Buy |
13,117
+500
| +4% | +$18.1K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $340K | Sell |
12,617
-361
| -3% | -$9.73K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $361K | Buy |
12,978
+1,947
| +18% | +$54.2K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $267K | Sell |
11,031
-10,671
| -49% | -$258K | ﹤0.01% | 914 |
|
|
2019
Q4 | $851K | Buy |
21,702
+180
| +0.8% | +$7.06K | ﹤0.01% | 853 |
|
|
2019
Q3 | $871K | Sell |
21,522
-2,260
| -10% | -$91.5K | ﹤0.01% | 793 |
|
|
2019
Q2 | $873K | Sell |
23,782
-5,687
| -19% | -$209K | 0.01% | 808 |
|
|
2019
Q1 | $1.07M | Sell |
29,469
-435
| -1% | -$15.8K | 0.01% | 731 |
|
|
2018
Q4 | $911K | Buy |
29,904
+600
| +2% | +$18.3K | 0.01% | 735 |
|
|
2018
Q3 | $1.3M | Sell |
29,304
-56,781
| -66% | -$2.51M | 0.01% | 714 |
|
|
2018
Q2 | $3.45M | Buy |
86,085
+57,074
| +197% | +$2.29M | 0.02% | 516 |
|
|
2018
Q1 | $1.49M | Buy |
29,011
+1,167
| +4% | +$60K | 0.01% | 686 |
|
|
2017
Q4 | $1.63M | Buy |
27,844
+5,577
| +25% | +$327K | 0.01% | 668 |
|
|
2017
Q3 | $1.35M | Buy |
+22,267
| New | +$1.35M | 0.01% | 658 |
|