ProShare Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
423,892
-27,471
| -6% | -$2.34M | 0.07% | 211 |
|
|
2025
Q1 | $32M | Buy |
451,363
+46,093
| +11% | +$3.27M | 0.07% | 211 |
|
|
2024
Q4 | $28.5M | Buy |
405,270
+38,596
| +11% | +$2.72M | 0.07% | 231 |
|
|
2024
Q3 | $23M | Sell |
366,674
-20,644
| -5% | -$1.29M | 0.06% | 239 |
|
|
2024
Q2 | $24.6M | Buy |
387,318
+18,669
| +5% | +$1.18M | 0.07% | 231 |
|
|
2024
Q1 | $23.3M | Sell |
368,649
-26,499
| -7% | -$1.68M | 0.06% | 236 |
|
|
2023
Q4 | $20.3M | Sell |
395,148
-28,942
| -7% | -$1.49M | 0.06% | 241 |
|
|
2023
Q3 | $17.4M | Sell |
424,090
-39,513
| -9% | -$1.63M | 0.05% | 245 |
|
|
2023
Q2 | $21.3M | Sell |
463,603
-7,957
| -2% | -$366K | 0.06% | 240 |
|
|
2023
Q1 | $22.1M | Buy |
471,560
+45,416
| +11% | +$2.13M | 0.07% | 237 |
|
|
2022
Q4 | $19.3M | Buy |
426,144
+21,500
| +5% | +$972K | 0.07% | 227 |
|
|
2022
Q3 | $16.9M | Sell |
404,644
-37,086
| -8% | -$1.55M | 0.06% | 235 |
|
|
2022
Q2 | $20.3M | Sell |
441,730
-144,011
| -25% | -$6.62M | 0.07% | 237 |
|
|
2022
Q1 | $31.3M | Sell |
585,741
-9,699
| -2% | -$518K | 0.07% | 206 |
|
|
2021
Q4 | $36M | Buy |
595,440
+166,447
| +39% | +$10.1M | 0.07% | 189 |
|
|
2021
Q3 | $30.1M | Sell |
428,993
-29,328
| -6% | -$2.06M | 0.08% | 182 |
|
|
2021
Q2 | $32.4M | Buy |
458,321
+14,401
| +3% | +$1.02M | 0.09% | 183 |
|
|
2021
Q1 | $32.3M | Buy |
443,920
+44,066
| +11% | +$3.21M | 0.1% | 178 |
|
|
2020
Q4 | $24.7M | Buy |
399,854
+45,588
| +13% | +$2.81M | 0.09% | 196 |
|
|
2020
Q3 | $15.3M | Sell |
354,266
-21,252
| -6% | -$916K | 0.07% | 214 |
|
|
2020
Q2 | $19.2M | Buy |
375,518
+32,187
| +9% | +$1.64M | 0.1% | 162 |
|
|
2020
Q1 | $14.5M | Sell |
343,331
-266,662
| -44% | -$11.2M | 0.1% | 152 |
|
|
2019
Q4 | $48.7M | Buy |
609,993
+80,968
| +15% | +$6.47M | 0.23% | 104 |
|
|
2019
Q3 | $36.5M | Sell |
529,025
-79,045
| -13% | -$5.46M | 0.2% | 106 |
|
|
2019
Q2 | $42.6M | Sell |
608,070
-83,941
| -12% | -$5.88M | 0.25% | 99 |
|
|
2019
Q1 | $43.1M | Buy |
692,011
+44,084
| +7% | +$2.74M | 0.26% | 103 |
|
|
2018
Q4 | $33.7M | Buy |
647,927
+1,897
| +0.3% | +$98.8K | 0.24% | 104 |
|
|
2018
Q3 | $46.3M | Sell |
646,030
-119,535
| -16% | -$8.58M | 0.31% | 87 |
|
|
2018
Q2 | $51.2M | Sell |
765,565
-58,235
| -7% | -$3.9M | 0.34% | 86 |
|
|
2018
Q1 | $55.6M | Buy |
823,800
+17,705
| +2% | +$1.2M | 0.36% | 87 |
|
|
2017
Q4 | $60M | Buy |
806,095
+136,402
| +20% | +$10.1M | 0.42% | 77 |
|
|
2017
Q3 | $48.7M | Sell |
669,693
-42,264
| -6% | -$3.07M | 0.45% | 71 |
|
|
2017
Q2 | $47.6M | Sell |
711,957
-18,758
| -3% | -$1.25M | 0.47% | 69 |
|
|
2017
Q1 | $43.7M | Buy |
730,715
+3,461
| +0.5% | +$207K | 0.46% | 71 |
|
|
2016
Q4 | $43.2M | Buy |
727,254
+73,365
| +11% | +$4.36M | 0.48% | 69 |
|
|
2016
Q3 | $30.9M | Sell |
653,889
-92,847
| -12% | -$4.39M | 0.43% | 70 |
|
|
2016
Q2 | $31.7M | Sell |
746,736
-41,645
| -5% | -$1.77M | 0.41% | 76 |
|
|
2016
Q1 | $32.9M | Sell |
788,381
-204,956
| -21% | -$8.56M | 0.45% | 66 |
|
|
2015
Q4 | $51.4M | Buy |
993,337
+46,949
| +5% | +$2.43M | 0.62% | 29 |
|
|
2015
Q3 | $47M | Buy |
946,388
+50,409
| +6% | +$2.5M | 0.66% | 25 |
|
|
2015
Q2 | $49.5M | Sell |
895,979
-76,363
| -8% | -$4.22M | 0.68% | 22 |
|
|
2015
Q1 | $50.1M | Sell |
972,342
-90,684
| -9% | -$4.67M | 0.59% | 27 |
|
|
2014
Q4 | $57.5M | Buy |
1,063,026
+73,222
| +7% | +$3.96M | 0.67% | 24 |
|
|
2014
Q3 | $51.3M | Sell |
989,804
-110,782
| -10% | -$5.74M | 0.68% | 23 |
|
|
2014
Q2 | $51.8M | Sell |
1,100,586
-52,685
| -5% | -$2.48M | 0.67% | 18 |
|
|
2014
Q1 | $54.9M | Buy |
1,153,271
+65,784
| +6% | +$3.13M | 0.69% | 19 |
|
|
2013
Q4 | $56.7M | Buy |
1,087,487
+267,551
| +33% | +$13.9M | 0.84% | 16 |
|
|
2013
Q3 | $39.8M | Sell |
819,936
-169,054
| -17% | -$8.2M | 0.94% | 9 |
|
|
2013
Q2 | $47.4M | Buy |
+988,990
| New | +$47.4M | 0.93% | 12 |
|