ProShare Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$368K | – | 1808 |
|
|
2022
Q4 | $368K | Buy |
5,555
+518
| +10% | +$36K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $363K | Sell |
5,037
-386
| -7% | -$30K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $417K | Sell |
5,423
-1,395
| -20% | -$111K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $558K | Sell |
6,818
-66
| -1% | -$5.83K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $564K | Sell |
6,884
-65
| -0.9% | -$5.27K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $540K | Buy |
6,949
+21
| +0.3% | +$1.56K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $520K | Sell |
6,928
-59
| -0.8% | -$4.52K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $491K | Buy |
6,987
+1,283
| +22% | +$83.1K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $321K | Buy |
5,704
+2
| +0% | +$95 | ﹤0.01% | 1563 |
|
|
2020
Q3 | $207K | Sell |
5,702
-596
| -9% | -$22.1K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $234K | Buy |
6,298
+152
| +2% | +$5.66K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $215K | Sell |
6,146
-4,824
| -44% | -$239K | ﹤0.01% | 985 |
|
|
2019
Q4 | $644K | Sell |
10,970
-375
| -3% | -$20.9K | ﹤0.01% | 955 |
|
|
2019
Q3 | $614K | Sell |
11,345
-761
| -6% | -$41.3K | ﹤0.01% | 910 |
|
|
2019
Q2 | $657K | Sell |
12,106
-658
| -5% | -$35.9K | ﹤0.01% | 911 |
|
|
2019
Q1 | $665K | Buy |
12,764
+227
| +2% | +$12.1K | ﹤0.01% | 922 |
|
|
2018
Q4 | $592K | Sell |
12,537
-822
| -6% | -$42.4K | ﹤0.01% | 888 |
|
|
2018
Q3 | $685K | Sell |
13,359
-1,617
| -11% | -$80.6K | ﹤0.01% | 980 |
|
|
2018
Q2 | $677K | Sell |
14,976
-30
| -0.2% | -$1.37K | ﹤0.01% | 987 |
|
|
2018
Q1 | $625K | Buy |
15,006
+28
| +0.2% | +$1.15K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $532K | Buy |
14,978
+866
| +6% | +$29.9K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $507K | Sell |
14,112
-3,050
| -18% | -$123K | ﹤0.01% | 954 |
|
|
2017
Q2 | $716K | Sell |
17,162
-571
| -3% | -$22.6K | 0.01% | 835 |
|
|
2017
Q1 | $722K | Buy |
17,733
+1,134
| +7% | +$48.9K | 0.01% | 870 |
|
|
2016
Q4 | $727K | Buy |
16,599
+1,299
| +8% | +$52.5K | 0.01% | 917 |
|
|
2016
Q3 | $585K | Sell |
15,300
-682
| -4% | -$24.3K | 0.01% | 891 |
|
|
2016
Q2 | $468K | Sell |
15,982
-1,284
| -7% | -$37.8K | 0.01% | 1002 |
|
|
2016
Q1 | $494K | Sell |
17,266
-3,467
| -17% | -$90.8K | 0.01% | 998 |
|
|
2015
Q4 | $588K | Buy |
20,733
+1,506
| +8% | +$44.5K | 0.01% | 966 |
|
|
2015
Q3 | $581K | Sell |
19,227
-596
| -3% | -$17.8K | 0.01% | 883 |
|
|
2015
Q2 | $572K | Buy |
19,823
+2,219
| +13% | +$74.6K | 0.01% | 1044 |
|
|
2015
Q1 | $605K | Sell |
17,604
-1,394
| -7% | -$46.1K | 0.01% | 1090 |
|
|
2014
Q4 | $647K | Buy |
18,998
+656
| +4% | +$20.6K | 0.01% | 1084 |
|
|
2014
Q3 | $540K | Sell |
18,342
-2,013
| -10% | -$64.2K | 0.01% | 1356 |
|
|
2014
Q2 | $696K | Buy |
20,355
+197
| +1% | +$6.07K | 0.01% | 1368 |
|
|
2014
Q1 | $625K | Buy |
20,158
+1,334
| +7% | +$38K | 0.01% | 1677 |
|
|
2013
Q4 | $541K | Sell |
18,824
-229
| -1% | -$6.19K | 0.01% | 1061 |
|
|
2013
Q3 | $500K | Buy |
19,053
+316
| +2% | +$9.95K | 0.01% | 1466 |
|
|
2013
Q2 | $568K | Buy |
+18,737
| New | +$542K | 0.01% | 1230 |
|
Other funds holding BPOP
PCM
