ProShare Advisors’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
238,554
-41,816
| -15% | -$1.34M | 0.02% | 380 |
|
|
2025
Q1 | $8.51M | Buy |
280,370
+16,100
| +6% | +$489K | 0.02% | 355 |
|
|
2024
Q4 | $9.1M | Sell |
264,270
-5,244
| -2% | -$181K | 0.02% | 338 |
|
|
2024
Q3 | $8.58M | Buy |
269,514
+7,518
| +3% | +$239K | 0.02% | 358 |
|
|
2024
Q2 | $7.41M | Sell |
261,996
-49,853
| -16% | -$1.41M | 0.02% | 374 |
|
|
2024
Q1 | $9.04M | Sell |
311,849
-7,832
| -2% | -$227K | 0.02% | 330 |
|
|
2023
Q4 | $9.46M | Sell |
319,681
-61,204
| -16% | -$1.81M | 0.03% | 321 |
|
|
2023
Q3 | $8.08M | Sell |
380,885
-41,635
| -10% | -$883K | 0.03% | 353 |
|
|
2023
Q2 | $8.3M | Buy |
422,520
+390,316
| +1,212% | +$7.67M | 0.02% | 370 |
|
|
2023
Q1 | $669K | Sell |
32,204
-2,376
| -7% | -$49.3K | ﹤0.01% | 810 |
|
|
2022
Q4 | $853K | Buy |
34,580
+4,612
| +15% | +$114K | ﹤0.01% | 775 |
|
|
2022
Q3 | $760K | Sell |
29,968
-707
| -2% | -$17.9K | ﹤0.01% | 783 |
|
|
2022
Q2 | $719K | Sell |
30,675
-17,689
| -37% | -$415K | ﹤0.01% | 832 |
|
|
2022
Q1 | $1.42M | Sell |
48,364
-10,423
| -18% | -$305K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.75M | Buy |
58,787
+38,212
| +186% | +$1.14M | ﹤0.01% | 802 |
|
|
2021
Q3 | $613K | Sell |
20,575
-13,181
| -39% | -$393K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $956K | Sell |
33,756
-204
| -0.6% | -$5.78K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.1M | Buy |
33,960
+4,467
| +15% | +$145K | ﹤0.01% | 929 |
|
|
2020
Q4 | $809K | Buy |
29,493
+10,842
| +58% | +$297K | ﹤0.01% | 979 |
|
|
2020
Q3 | $361K | Sell |
18,651
-8,154
| -30% | -$158K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $610K | Buy |
26,805
+11,430
| +74% | +$260K | ﹤0.01% | 868 |
|
|
2020
Q1 | $291K | Sell |
15,375
-17,065
| -53% | -$323K | ﹤0.01% | 884 |
|
|
2019
Q4 | $1.02M | Buy |
32,440
+3,534
| +12% | +$111K | ﹤0.01% | 794 |
|
|
2019
Q3 | $856K | Buy |
28,906
+137
| +0.5% | +$4.06K | ﹤0.01% | 801 |
|
|
2019
Q2 | $835K | Sell |
28,769
-514
| -2% | -$14.9K | 0.01% | 827 |
|
|
2019
Q1 | $826K | Buy |
29,283
+2,080
| +8% | +$58.7K | ﹤0.01% | 850 |
|
|
2018
Q4 | $711K | Sell |
27,203
-3,402
| -11% | -$88.9K | 0.01% | 813 |
|
|
2018
Q3 | $1M | Sell |
30,605
-931
| -3% | -$30.5K | 0.01% | 819 |
|
|
2018
Q2 | $1.04M | Buy |
31,536
+1,276
| +4% | +$42K | 0.01% | 814 |
|
|
2018
Q1 | $962K | Sell |
30,260
-1,870
| -6% | -$59.4K | 0.01% | 835 |
|
|
2017
Q4 | $1.01M | Buy |
32,130
+9,210
| +40% | +$290K | 0.01% | 827 |
|
|
2017
Q3 | $735K | Sell |
22,920
-4,753
| -17% | -$152K | 0.01% | 817 |
|
|
2017
Q2 | $844K | Sell |
27,673
-4,027
| -13% | -$123K | 0.01% | 781 |
|
|
2017
Q1 | $959K | Sell |
31,700
-4,053
| -11% | -$123K | 0.01% | 761 |
|
|
2016
Q4 | $1.11M | Buy |
35,753
+7,961
| +29% | +$247K | 0.01% | 729 |
|
|
2016
Q3 | $645K | Sell |
27,792
-3,080
| -10% | -$71.5K | 0.01% | 845 |
|
|
2016
Q2 | $700K | Sell |
30,872
-3,879
| -11% | -$88K | 0.01% | 835 |
|
|
2016
Q1 | $741K | Sell |
34,751
-3,905
| -10% | -$83.3K | 0.01% | 830 |
|
|
2015
Q4 | $927K | Buy |
38,656
+5,023
| +15% | +$120K | 0.01% | 769 |
|
|
2015
Q3 | $799K | Sell |
33,633
-7,395
| -18% | -$176K | 0.01% | 752 |
|
|
2015
Q2 | $1.06M | Sell |
41,028
-11,919
| -23% | -$307K | 0.01% | 746 |
|
|
2015
Q1 | $1.23M | Sell |
52,947
-5,415
| -9% | -$126K | 0.01% | 745 |
|
|
2014
Q4 | $1.31M | Sell |
58,362
-46,801
| -45% | -$1.05M | 0.02% | 733 |
|
|
2014
Q3 | $2.12M | Sell |
105,163
-3,907
| -4% | -$78.7K | 0.03% | 683 |
|
|
2014
Q2 | $2.68M | Sell |
109,070
-28,169
| -21% | -$692K | 0.03% | 573 |
|
|
2014
Q1 | $3.43M | Buy |
137,239
+29,294
| +27% | +$731K | 0.04% | 422 |
|
|
2013
Q4 | $2.74M | Buy |
107,945
+7,387
| +7% | +$188K | 0.04% | 586 |
|
|
2013
Q3 | $2.01M | Buy |
100,558
+17,281
| +21% | +$345K | 0.05% | 398 |
|
|
2013
Q2 | $1.47M | Buy |
+83,277
| New | +$1.47M | 0.03% | 619 |
|