ProShare Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
2,792
+116
| +4% | +$27K | ﹤0.01% | 975 |
|
|
2025
Q1 | $638K | Sell |
2,676
-271
| -9% | -$64.6K | ﹤0.01% | 977 |
|
|
2024
Q4 | $840K | Buy |
2,947
+196
| +7% | +$55.9K | ﹤0.01% | 991 |
|
|
2024
Q3 | $725K | Sell |
2,751
-260
| -9% | -$68.5K | ﹤0.01% | 926 |
|
|
2024
Q2 | $723K | Sell |
3,011
-107
| -3% | -$25.7K | ﹤0.01% | 823 |
|
|
2024
Q1 | $724K | Sell |
3,118
-295
| -9% | -$68.5K | ﹤0.01% | 893 |
|
|
2023
Q4 | $664K | Buy |
+3,413
| New | +$664K | ﹤0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-9,734
| Closed | -$547K | – | 1585 |
|
|
2016
Q1 | $547K | Sell |
9,734
-1,786
| -16% | -$100K | 0.01% | 957 |
|
|
2015
Q4 | $494K | Buy |
11,520
+3,833
| +50% | +$164K | 0.01% | 1034 |
|
|
2015
Q3 | $392K | Sell |
7,687
-1,829
| -19% | -$93.3K | 0.01% | 1018 |
|
|
2015
Q2 | $487K | Buy |
9,516
+3,980
| +72% | +$204K | 0.01% | 1107 |
|
|
2015
Q1 | $329K | Sell |
5,536
-604
| -10% | -$35.9K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $290K | Sell |
6,140
-5,230
| -46% | -$247K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $453K | Sell |
11,370
-2,578
| -18% | -$103K | 0.01% | 1468 |
|
|
2014
Q2 | $444K | Sell |
13,948
-1,569
| -10% | -$49.9K | 0.01% | 1655 |
|
|
2014
Q1 | $458K | Buy |
+15,517
| New | +$458K | 0.01% | 1935 |
|