ProShare Advisors’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
85,062
-879
| -1% | -$39.9K | 0.01% | 593 |
|
|
2025
Q1 | $3.29M | Buy |
85,941
+7,180
| +9% | +$275K | 0.01% | 595 |
|
|
2024
Q4 | $4M | Sell |
78,761
-6,372
| -7% | -$324K | 0.01% | 554 |
|
|
2024
Q3 | $3.74M | Sell |
85,133
-40,235
| -32% | -$1.77M | 0.01% | 570 |
|
|
2024
Q2 | $4.63M | Buy |
125,368
+17,010
| +16% | +$628K | 0.01% | 517 |
|
|
2024
Q1 | $4.36M | Sell |
108,358
-8,570
| -7% | -$345K | 0.01% | 517 |
|
|
2023
Q4 | $5.56M | Sell |
116,928
-11,528
| -9% | -$548K | 0.02% | 473 |
|
|
2023
Q3 | $4.29M | Buy |
+128,456
| New | +$4.29M | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-4,745
| Closed | -$215K | – | 1806 |
|
|
2022
Q4 | $215K | Buy |
+4,745
| New | +$215K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-6,607
| Closed | -$219K | – | 1825 |
|
|
2022
Q1 | $219K | Sell |
6,607
-810
| -11% | -$26.8K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $314K | Buy |
+7,417
| New | +$314K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-8,507
| Closed | -$423K | – | 2035 |
|
|
2021
Q2 | $423K | Sell |
8,507
-86
| -1% | -$4.28K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $338K | Buy |
8,593
+1,622
| +23% | +$63.8K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $204K | Buy |
+6,971
| New | +$204K | ﹤0.01% | 1838 |
|
|
2015
Q2 | – | Sell |
-6,201
| Closed | -$317K | – | 1662 |
|
|
2015
Q1 | $317K | Sell |
6,201
-573
| -8% | -$29.3K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $356K | Sell |
6,774
-5,148
| -43% | -$271K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $541K | Sell |
11,922
-3,141
| -21% | -$143K | 0.01% | 1354 |
|
|
2014
Q2 | $668K | Sell |
15,063
-13,990
| -48% | -$620K | 0.01% | 1394 |
|
|
2014
Q1 | $1.33M | Buy |
+29,053
| New | +$1.33M | 0.02% | 1058 |
|
|
2013
Q4 | – | Sell |
-18,827
| Closed | -$994K | – | 1404 |
|
|
2013
Q3 | $994K | Sell |
18,827
-929
| -5% | -$49K | 0.02% | 877 |
|
|
2013
Q2 | $1M | Buy |
+19,756
| New | +$1M | 0.02% | 855 |
|