ProShare Advisors’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
283,234
-48,812
| -15% | -$1.12M | 0.01% | 455 |
|
|
2025
Q1 | $7.17M | Buy |
332,046
+31,497
| +10% | +$680K | 0.02% | 433 |
|
|
2024
Q4 | $7.08M | Buy |
300,549
+22,809
| +8% | +$538K | 0.02% | 448 |
|
|
2024
Q3 | $7.23M | Sell |
277,740
-3,456
| -1% | -$89.9K | 0.02% | 437 |
|
|
2024
Q2 | $6.81M | Sell |
281,196
-51,751
| -16% | -$1.25M | 0.02% | 409 |
|
|
2024
Q1 | $8.01M | Sell |
332,947
-5,331
| -2% | -$128K | 0.02% | 399 |
|
|
2023
Q4 | $8.4M | Sell |
338,278
-61,888
| -15% | -$1.54M | 0.03% | 387 |
|
|
2023
Q3 | $7.69M | Buy |
400,166
+12,564
| +3% | +$241K | 0.02% | 391 |
|
|
2023
Q2 | $7.79M | Buy |
+387,602
| New | +$7.79M | 0.02% | 409 |
|
|
2022
Q2 | – | Sell |
-9,429
| Closed | -$239K | – | 1829 |
|
|
2022
Q1 | $239K | Sell |
9,429
-1,562
| -14% | -$39.6K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $298K | Buy |
+10,991
| New | +$298K | ﹤0.01% | 1794 |
|
|
2021
Q3 | – | Sell |
-13,187
| Closed | -$325K | – | 2043 |
|
|
2021
Q2 | $325K | Sell |
13,187
-312
| -2% | -$7.69K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $346K | Buy |
13,499
+2,342
| +21% | +$60K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $240K | Buy |
+11,157
| New | +$240K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-4,669
| Closed | -$94K | – | 1663 |
|
|
2015
Q1 | $94K | Sell |
4,669
-418
| -8% | -$8.42K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $99K | Sell |
5,087
-4,402
| -46% | -$85.7K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $159K | Sell |
9,489
-2,145
| -18% | -$35.9K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $203K | Sell |
11,634
-12,792
| -52% | -$223K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $425K | Buy |
+24,426
| New | +$425K | 0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-15,340
| Closed | -$240K | – | 1411 |
|
|
2013
Q3 | $240K | Sell |
15,340
-665
| -4% | -$10.4K | 0.01% | 2071 |
|
|
2013
Q2 | $216K | Buy |
+16,005
| New | +$216K | ﹤0.01% | 1970 |
|