ProShare Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176,494
| Closed | -$9.48M | – | 1856 |
|
|
2023
Q1 | $9.48M | Sell |
176,494
-24,948
| -12% | -$1.34M | 0.03% | 344 |
|
|
2022
Q4 | $9.49M | Buy |
201,442
+20,905
| +12% | +$985K | 0.03% | 297 |
|
|
2022
Q3 | $7.53M | Sell |
180,537
-5,876
| -3% | -$245K | 0.03% | 352 |
|
|
2022
Q2 | $8.81M | Sell |
186,413
-50,038
| -21% | -$2.36M | 0.03% | 329 |
|
|
2022
Q1 | $10.9M | Buy |
236,451
+37,394
| +19% | +$1.73M | 0.02% | 368 |
|
|
2021
Q4 | $10.7M | Buy |
199,057
+4,741
| +2% | +$256K | 0.02% | 394 |
|
|
2021
Q3 | $9.85M | Buy |
194,316
+2,284
| +1% | +$116K | 0.03% | 359 |
|
|
2021
Q2 | $10.8M | Sell |
192,032
-44,616
| -19% | -$2.5M | 0.03% | 347 |
|
|
2021
Q1 | $12.6M | Buy |
236,648
+25,153
| +12% | +$1.34M | 0.04% | 320 |
|
|
2020
Q4 | $11.2M | Buy |
211,495
+35,739
| +20% | +$1.89M | 0.04% | 284 |
|
|
2020
Q3 | $7.03M | Buy |
175,756
+19,268
| +12% | +$771K | 0.03% | 354 |
|
|
2020
Q2 | $7.33M | Sell |
156,488
-64,775
| -29% | -$3.03M | 0.04% | 325 |
|
|
2020
Q1 | $9.99M | Sell |
221,263
-4,036
| -2% | -$182K | 0.07% | 235 |
|
|
2019
Q4 | $12.9M | Buy |
225,299
+2,233
| +1% | +$128K | 0.06% | 301 |
|
|
2019
Q3 | $11.8M | Sell |
223,066
-25,519
| -10% | -$1.35M | 0.07% | 264 |
|
|
2019
Q2 | $12.3M | Buy |
248,585
+40,693
| +20% | +$2.01M | 0.07% | 248 |
|
|
2019
Q1 | $9.65M | Buy |
207,892
+12,082
| +6% | +$561K | 0.06% | 290 |
|
|
2018
Q4 | $8.51M | Buy |
195,810
+13,085
| +7% | +$569K | 0.06% | 259 |
|
|
2018
Q3 | $7.99M | Buy |
182,725
+13,707
| +8% | +$600K | 0.05% | 292 |
|
|
2018
Q2 | $6.52M | Sell |
169,018
-15,968
| -9% | -$616K | 0.04% | 367 |
|
|
2018
Q1 | $6.87M | Sell |
184,986
-28,382
| -13% | -$1.05M | 0.04% | 363 |
|
|
2017
Q4 | $8.09M | Sell |
213,368
-9,633
| -4% | -$365K | 0.06% | 309 |
|
|
2017
Q3 | $8.46M | Buy |
223,001
+34,723
| +18% | +$1.32M | 0.08% | 238 |
|
|
2017
Q2 | $6.38M | Sell |
188,278
-5,773
| -3% | -$196K | 0.06% | 319 |
|
|
2017
Q1 | $7.5M | Buy |
194,051
+27,126
| +16% | +$1.05M | 0.08% | 246 |
|
|
2016
Q4 | $6.27M | Buy |
166,925
+74,786
| +81% | +$2.81M | 0.07% | 279 |
|
|
2016
Q3 | $3.19M | Buy |
92,139
+27,062
| +42% | +$937K | 0.04% | 346 |
|
|
2016
Q2 | $1.99M | Buy |
65,077
+34,448
| +112% | +$1.05M | 0.03% | 520 |
|
|
2016
Q1 | $822K | Buy |
30,629
+14,626
| +91% | +$393K | 0.01% | 778 |
|
|
2015
Q4 | $368K | Buy |
16,003
+4,183
| +35% | +$96.2K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $232K | Buy |
11,820
+1,395
| +13% | +$27.4K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $258K | Sell |
10,425
-2,912
| -22% | -$72.1K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $377K | Buy |
13,337
+2,014
| +18% | +$56.9K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $310K | Sell |
11,323
-8,738
| -44% | -$239K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $450K | Sell |
20,061
-5,493
| -21% | -$123K | 0.01% | 1479 |
|
|
2014
Q2 | $763K | Sell |
25,554
-22,636
| -47% | -$676K | 0.01% | 1315 |
|
|
2014
Q1 | $1.31M | Buy |
+48,190
| New | +$1.31M | 0.02% | 1072 |
|
|
2013
Q4 | – | Sell |
-30,702
| Closed | -$936K | – | 1410 |
|
|
2013
Q3 | $936K | Sell |
30,702
-3,212
| -9% | -$97.9K | 0.02% | 928 |
|
|
2013
Q2 | $1.04M | Buy |
+33,914
| New | +$1.04M | 0.02% | 825 |
|