ProShare Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
165,668
-10,392
| -6% | -$1.55M | 0.05% | 257 |
|
|
2025
Q1 | $24.6M | Buy |
176,060
+21,342
| +14% | +$2.98M | 0.06% | 250 |
|
|
2024
Q4 | $26.7M | Buy |
154,718
+11,414
| +8% | +$1.97M | 0.06% | 236 |
|
|
2024
Q3 | $21.9M | Sell |
143,304
-17,182
| -11% | -$2.63M | 0.05% | 243 |
|
|
2024
Q2 | $19.9M | Buy |
160,486
+5,854
| +4% | +$725K | 0.05% | 246 |
|
|
2024
Q1 | $20.3M | Buy |
154,632
+7,915
| +5% | +$1.04M | 0.05% | 247 |
|
|
2023
Q4 | $19.2M | Sell |
146,717
-9,598
| -6% | -$1.26M | 0.06% | 246 |
|
|
2023
Q3 | $16.7M | Buy |
+156,315
| New | +$16.7M | 0.05% | 248 |
|
|
2023
Q1 | – | Sell |
-53,627
| Closed | -$3.98M | – | 1810 |
|
|
2022
Q4 | $3.98M | Buy |
53,627
+6,507
| +14% | +$483K | 0.01% | 491 |
|
|
2022
Q3 | $3.94M | Sell |
47,120
-2,506
| -5% | -$210K | 0.02% | 495 |
|
|
2022
Q2 | $4.53M | Sell |
49,626
-10,340
| -17% | -$943K | 0.02% | 505 |
|
|
2022
Q1 | $7.61M | Buy |
59,966
+873
| +1% | +$111K | 0.02% | 474 |
|
|
2021
Q4 | $7.65M | Buy |
59,093
+98
| +0.2% | +$12.7K | 0.02% | 486 |
|
|
2021
Q3 | $6.86M | Buy |
58,995
+504
| +0.9% | +$58.6K | 0.02% | 463 |
|
|
2021
Q2 | $5.68M | Buy |
58,491
+1,955
| +3% | +$190K | 0.02% | 485 |
|
|
2021
Q1 | $4.21M | Buy |
56,536
+11,048
| +24% | +$823K | 0.01% | 494 |
|
|
2020
Q4 | $2.95M | Buy |
45,488
+185
| +0.4% | +$12K | 0.01% | 540 |
|
|
2020
Q3 | $2.37M | Sell |
45,303
-2,414
| -5% | -$126K | 0.01% | 535 |
|
|
2020
Q2 | $2.7M | Buy |
47,717
+5,974
| +14% | +$339K | 0.01% | 499 |
|
|
2020
Q1 | $1.9M | Sell |
41,743
-32,868
| -44% | -$1.5M | 0.01% | 495 |
|
|
2019
Q4 | $4.17M | Sell |
74,611
-2,822
| -4% | -$158K | 0.02% | 491 |
|
|
2019
Q3 | $3.78M | Buy |
+77,433
| New | +$3.78M | 0.02% | 472 |
|