ProShare Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
29,458
-1,909
| -6% | -$445K | 0.01% | 412 |
|
|
2025
Q1 | $7.1M | Buy |
31,367
+1,529
| +5% | +$346K | 0.02% | 441 |
|
|
2024
Q4 | $5.83M | Buy |
29,838
+2,665
| +10% | +$521K | 0.01% | 487 |
|
|
2024
Q3 | $5.57M | Sell |
27,173
-1,471
| -5% | -$301K | 0.01% | 501 |
|
|
2024
Q2 | $4.87M | Buy |
28,644
+825
| +3% | +$140K | 0.01% | 508 |
|
|
2024
Q1 | $5.11M | Sell |
27,819
-98
| -0.4% | -$18K | 0.01% | 493 |
|
|
2023
Q4 | $4.98M | Buy |
27,917
+4,682
| +20% | +$836K | 0.02% | 494 |
|
|
2023
Q3 | $3.63M | Sell |
23,235
-571
| -2% | -$89.2K | 0.01% | 534 |
|
|
2023
Q2 | $3.29M | Buy |
23,806
+270
| +1% | +$37.3K | 0.01% | 586 |
|
|
2023
Q1 | $3.16M | Buy |
23,536
+2,671
| +13% | +$359K | 0.01% | 585 |
|
|
2022
Q4 | $2.62M | Buy |
20,865
+1,042
| +5% | +$131K | 0.01% | 577 |
|
|
2022
Q3 | $2.33M | Sell |
19,823
-14,002
| -41% | -$1.64M | 0.01% | 594 |
|
|
2022
Q2 | $3.83M | Sell |
33,825
-8,526
| -20% | -$965K | 0.01% | 536 |
|
|
2022
Q1 | $4.85M | Buy |
42,351
+538
| +1% | +$61.5K | 0.01% | 565 |
|
|
2021
Q4 | $5.45M | Buy |
41,813
+5,095
| +14% | +$664K | 0.01% | 544 |
|
|
2021
Q3 | $4.55M | Buy |
36,718
+525
| +1% | +$65K | 0.01% | 536 |
|
|
2021
Q2 | $4.31M | Buy |
36,193
+559
| +2% | +$66.6K | 0.01% | 524 |
|
|
2021
Q1 | $3.52M | Buy |
35,634
+885
| +3% | +$87.3K | 0.01% | 535 |
|
|
2020
Q4 | $3.24M | Buy |
34,749
+1,513
| +5% | +$141K | 0.01% | 521 |
|
|
2020
Q3 | $2.92M | Buy |
33,236
+1,228
| +4% | +$108K | 0.01% | 489 |
|
|
2020
Q2 | $2.99M | Sell |
32,008
-1,323
| -4% | -$123K | 0.02% | 480 |
|
|
2020
Q1 | $2.98M | Sell |
33,331
-18,922
| -36% | -$1.69M | 0.02% | 416 |
|
|
2019
Q4 | $6.27M | Buy |
52,253
+25,581
| +96% | +$3.07M | 0.03% | 409 |
|
|
2019
Q3 | $3.07M | Sell |
26,672
-40
| -0.1% | -$4.6K | 0.02% | 507 |
|
|
2019
Q2 | $2.77M | Sell |
26,712
-1,488
| -5% | -$154K | 0.02% | 521 |
|
|
2019
Q1 | $2.69M | Hold |
28,200
| – | – | 0.02% | 536 |
|
|
2018
Q4 | $2.76M | Buy |
28,200
+935
| +3% | +$91.5K | 0.02% | 507 |
|
|
2018
Q3 | $2.62M | Sell |
27,265
-31,780
| -54% | -$3.05M | 0.02% | 552 |
|
|
2018
Q2 | $6.15M | Buy |
59,045
+3,191
| +6% | +$332K | 0.04% | 391 |
|
|
2018
Q1 | $6.37M | Buy |
55,854
+4,021
| +8% | +$459K | 0.04% | 391 |
|
|
2017
Q4 | $6.46M | Buy |
51,833
+5,740
| +12% | +$715K | 0.04% | 377 |
|
|
2017
Q3 | $4.96M | Buy |
46,093
+25,544
| +124% | +$2.75M | 0.05% | 376 |
|
|
2017
Q2 | $1.88M | Sell |
20,549
-455
| -2% | -$41.6K | 0.02% | 577 |
|
|
2017
Q1 | $1.7M | Buy |
21,004
+2,321
| +12% | +$188K | 0.02% | 604 |
|
|
2016
Q4 | $1.38M | Buy |
18,683
+1,645
| +10% | +$122K | 0.02% | 654 |
|
|
2016
Q3 | $1.11M | Sell |
17,038
-1,005
| -6% | -$65.2K | 0.02% | 652 |
|
|
2016
Q2 | $1.2M | Sell |
18,043
-1,364
| -7% | -$90.9K | 0.02% | 662 |
|
|
2016
Q1 | $1.27M | Sell |
19,407
-1,752
| -8% | -$114K | 0.02% | 613 |
|
|
2015
Q4 | $1.37M | Buy |
21,159
+1,500
| +8% | +$97.3K | 0.02% | 632 |
|
|
2015
Q3 | $1.32M | Sell |
19,659
-4,356
| -18% | -$292K | 0.02% | 595 |
|
|
2015
Q2 | $1.37M | Sell |
24,015
-1,566
| -6% | -$89.6K | 0.02% | 638 |
|
|
2015
Q1 | $1.47M | Sell |
25,581
-3,191
| -11% | -$183K | 0.02% | 659 |
|
|
2014
Q4 | $1.83M | Sell |
28,772
-29,718
| -51% | -$1.89M | 0.02% | 588 |
|
|
2014
Q3 | $3.13M | Buy |
58,490
+3,342
| +6% | +$179K | 0.04% | 468 |
|
|
2014
Q2 | $2.71M | Buy |
55,148
+30,059
| +120% | +$1.48M | 0.04% | 566 |
|
|
2014
Q1 | $1.42M | Sell |
25,089
-53,205
| -68% | -$3.01M | 0.02% | 1006 |
|
|
2013
Q4 | $4.07M | Buy |
78,294
+54,440
| +228% | +$2.83M | 0.06% | 386 |
|
|
2013
Q3 | $1.08M | Buy |
23,854
+3,378
| +16% | +$153K | 0.03% | 815 |
|
|
2013
Q2 | $955K | Buy |
+20,476
| New | +$955K | 0.02% | 880 |
|