ProShare Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
5,631
+166
| +3% | +$9.62K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $407K | Sell |
5,465
-581
| -10% | -$43.3K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $456K | Buy |
6,046
+412
| +7% | +$31K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $342K | Sell |
5,634
-18,200
| -76% | -$1.11M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.36M | Sell |
23,834
-6,275
| -21% | -$359K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.78M | Buy |
30,109
+1,341
| +5% | +$79.2K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.59M | Buy |
28,768
+4,241
| +17% | +$235K | ﹤0.01% | 677 |
|
|
2023
Q3 | $1.01M | Sell |
24,527
-679
| -3% | -$28K | ﹤0.01% | 723 |
|
|
2023
Q2 | $923K | Buy |
25,206
+1,516
| +6% | +$55.5K | ﹤0.01% | 745 |
|
|
2023
Q1 | $805K | Sell |
23,690
-1,622
| -6% | -$55.1K | ﹤0.01% | 764 |
|
|
2022
Q4 | $649K | Buy |
25,312
+3,371
| +15% | +$86.4K | ﹤0.01% | 854 |
|
|
2022
Q3 | $453K | Buy |
21,941
+2,805
| +15% | +$57.9K | ﹤0.01% | 939 |
|
|
2022
Q2 | $476K | Sell |
19,136
-10,550
| -36% | -$262K | ﹤0.01% | 958 |
|
|
2022
Q1 | $685K | Buy |
29,686
+20,987
| +241% | +$484K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $248K | Buy |
+8,699
| New | +$248K | ﹤0.01% | 1900 |
|
|
2021
Q3 | – | Sell |
-10,333
| Closed | -$324K | – | 2040 |
|
|
2021
Q2 | $324K | Sell |
10,333
-305
| -3% | -$9.56K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $251K | Buy |
10,638
+1,820
| +21% | +$42.9K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $214K | Buy |
+8,818
| New | +$214K | ﹤0.01% | 1815 |
|