ProShare Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
158,333
-9,747
| -6% | -$888K | 0.03% | 300 |
|
|
2025
Q1 | $14.1M | Buy |
168,080
+12,262
| +8% | +$1.03M | 0.03% | 296 |
|
|
2024
Q4 | $12M | Sell |
155,818
-5,943
| -4% | -$457K | 0.03% | 301 |
|
|
2024
Q3 | $11.6M | Sell |
161,761
-12,306
| -7% | -$884K | 0.03% | 311 |
|
|
2024
Q2 | $10.4M | Buy |
174,067
+3,717
| +2% | +$223K | 0.03% | 318 |
|
|
2024
Q1 | $9.82M | Sell |
170,350
-11,568
| -6% | -$667K | 0.03% | 316 |
|
|
2023
Q4 | $9.47M | Sell |
181,918
-12,312
| -6% | -$641K | 0.03% | 318 |
|
|
2023
Q3 | $8.28M | Buy |
194,230
+7,785
| +4% | +$332K | 0.03% | 336 |
|
|
2023
Q2 | $8.3M | Sell |
186,445
-4,433
| -2% | -$197K | 0.02% | 369 |
|
|
2023
Q1 | $8.67M | Buy |
190,878
+16,935
| +10% | +$770K | 0.03% | 370 |
|
|
2022
Q4 | $7.92M | Buy |
173,943
+6,848
| +4% | +$312K | 0.03% | 378 |
|
|
2022
Q3 | $6.44M | Buy |
167,095
+14,055
| +9% | +$541K | 0.02% | 405 |
|
|
2022
Q2 | $6.38M | Sell |
153,040
-49,330
| -24% | -$2.06M | 0.02% | 435 |
|
|
2022
Q1 | $10M | Sell |
202,370
-9,045
| -4% | -$449K | 0.02% | 417 |
|
|
2021
Q4 | $12.3M | Buy |
211,415
+28,092
| +15% | +$1.63M | 0.02% | 331 |
|
|
2021
Q3 | $9.5M | Buy |
183,323
+4,296
| +2% | +$223K | 0.03% | 382 |
|
|
2021
Q2 | $9.17M | Buy |
179,027
+10,985
| +7% | +$563K | 0.03% | 412 |
|
|
2021
Q1 | $7.95M | Buy |
168,042
+15,750
| +10% | +$745K | 0.03% | 398 |
|
|
2020
Q4 | $6.46M | Buy |
152,292
+10,660
| +8% | +$452K | 0.02% | 401 |
|
|
2020
Q3 | $4.86M | Buy |
141,632
+611
| +0.4% | +$21K | 0.02% | 407 |
|
|
2020
Q2 | $5.45M | Buy |
141,021
+15,766
| +13% | +$609K | 0.03% | 396 |
|
|
2020
Q1 | $4.22M | Sell |
125,255
-101,529
| -45% | -$3.42M | 0.03% | 354 |
|
|
2019
Q4 | $11.4M | Buy |
226,784
+21,726
| +11% | +$1.09M | 0.05% | 329 |
|
|
2019
Q3 | $9.27M | Sell |
205,058
-5,828
| -3% | -$263K | 0.05% | 331 |
|
|
2019
Q2 | $9.31M | Sell |
210,886
-10,223
| -5% | -$451K | 0.06% | 315 |
|
|
2019
Q1 | $11.2M | Sell |
221,109
-7,950
| -3% | -$401K | 0.07% | 247 |
|
|
2018
Q4 | $10.8M | Buy |
229,059
+4,348
| +2% | +$205K | 0.08% | 204 |
|
|
2018
Q3 | $11.5M | Sell |
224,711
-66,911
| -23% | -$3.41M | 0.08% | 196 |
|
|
2018
Q2 | $15.7M | Sell |
291,622
-13,401
| -4% | -$723K | 0.11% | 159 |
|
|
2018
Q1 | $15.7M | Buy |
305,023
+7,912
| +3% | +$408K | 0.1% | 162 |
|
|
2017
Q4 | $16M | Buy |
297,111
+57,697
| +24% | +$3.11M | 0.11% | 153 |
|
|
2017
Q3 | $12.7M | Buy |
239,414
+5,630
| +2% | +$299K | 0.12% | 153 |
|
|
2017
Q2 | $11.9M | Sell |
233,784
-5,873
| -2% | -$300K | 0.12% | 152 |
|
|
2017
Q1 | $11.3M | Buy |
239,657
+3,003
| +1% | +$142K | 0.12% | 149 |
|
|
2016
Q4 | $11.2M | Buy |
236,654
+22,833
| +11% | +$1.08M | 0.12% | 146 |
|
|
2016
Q3 | $8.53M | Sell |
213,821
-33,945
| -14% | -$1.35M | 0.12% | 141 |
|
|
2016
Q2 | $9.63M | Sell |
247,766
-44,686
| -15% | -$1.74M | 0.12% | 148 |
|
|
2016
Q1 | $10.8M | Sell |
292,452
-75,779
| -21% | -$2.79M | 0.15% | 136 |
|
|
2015
Q4 | $15.2M | Buy |
368,231
+15,389
| +4% | +$634K | 0.18% | 126 |
|
|
2015
Q3 | $13.8M | Buy |
352,842
+53,376
| +18% | +$2.09M | 0.19% | 125 |
|
|
2015
Q2 | $12.6M | Sell |
299,466
-40,651
| -12% | -$1.71M | 0.17% | 138 |
|
|
2015
Q1 | $13.7M | Sell |
340,117
-43,257
| -11% | -$1.74M | 0.16% | 144 |
|
|
2014
Q4 | $15.6M | Buy |
383,374
+21,927
| +6% | +$890K | 0.18% | 118 |
|
|
2014
Q3 | $14M | Sell |
361,447
-32,897
| -8% | -$1.27M | 0.19% | 95 |
|
|
2014
Q2 | $14.8M | Sell |
394,344
-20,847
| -5% | -$781K | 0.19% | 88 |
|
|
2014
Q1 | $14.7M | Buy |
415,191
+20,732
| +5% | +$732K | 0.18% | 87 |
|
|
2013
Q4 | $13.8M | Buy |
394,459
+97,843
| +33% | +$3.42M | 0.21% | 85 |
|
|
2013
Q3 | $8.96M | Sell |
296,616
-72,490
| -20% | -$2.19M | 0.21% | 81 |
|
|
2013
Q2 | $10.4M | Buy |
+369,106
| New | +$10.4M | 0.2% | 88 |
|