ProShare Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
111,174
-8,103
| -7% | -$363K | 0.01% | 546 |
|
|
2025
Q1 | $4.89M | Buy |
119,277
+7,682
| +7% | +$315K | 0.01% | 524 |
|
|
2024
Q4 | $4.88M | Buy |
111,595
+5,491
| +5% | +$240K | 0.01% | 516 |
|
|
2024
Q3 | $4.36M | Sell |
106,104
-5,314
| -5% | -$218K | 0.01% | 536 |
|
|
2024
Q2 | $4.01M | Buy |
111,418
+1,457
| +1% | +$52.5K | 0.01% | 545 |
|
|
2024
Q1 | $3.99M | Sell |
109,961
-17,910
| -14% | -$650K | 0.01% | 533 |
|
|
2023
Q4 | $4.24M | Sell |
127,871
-34,419
| -21% | -$1.14M | 0.01% | 519 |
|
|
2023
Q3 | $4.35M | Sell |
162,290
-10,041
| -6% | -$269K | 0.01% | 505 |
|
|
2023
Q2 | $4.49M | Sell |
172,331
-19,114
| -10% | -$498K | 0.01% | 515 |
|
|
2023
Q1 | $5.81M | Buy |
191,445
+33,065
| +21% | +$1M | 0.02% | 457 |
|
|
2022
Q4 | $6.24M | Sell |
158,380
-1,608
| -1% | -$63.3K | 0.02% | 421 |
|
|
2022
Q3 | $5.5M | Sell |
159,988
-32,889
| -17% | -$1.13M | 0.02% | 437 |
|
|
2022
Q2 | $6.89M | Sell |
192,877
-11,073
| -5% | -$395K | 0.02% | 423 |
|
|
2022
Q1 | $9.25M | Buy |
203,950
+43,268
| +27% | +$1.96M | 0.02% | 441 |
|
|
2021
Q4 | $7.59M | Buy |
160,682
+57,300
| +55% | +$2.71M | 0.01% | 488 |
|
|
2021
Q3 | $4.86M | Buy |
103,382
+3,896
| +4% | +$183K | 0.01% | 522 |
|
|
2021
Q2 | $4.56M | Buy |
99,486
+7,373
| +8% | +$338K | 0.01% | 515 |
|
|
2021
Q1 | $4.07M | Buy |
92,113
+10,889
| +13% | +$481K | 0.01% | 504 |
|
|
2020
Q4 | $2.91M | Buy |
81,224
+5,547
| +7% | +$198K | 0.01% | 547 |
|
|
2020
Q3 | $1.91M | Sell |
75,677
-18,458
| -20% | -$467K | 0.01% | 582 |
|
|
2020
Q2 | $2.38M | Sell |
94,135
-29,896
| -24% | -$755K | 0.01% | 530 |
|
|
2020
Q1 | $2.33M | Sell |
124,031
-62,075
| -33% | -$1.17M | 0.02% | 464 |
|
|
2019
Q4 | $7.56M | Buy |
186,106
+3,594
| +2% | +$146K | 0.04% | 379 |
|
|
2019
Q3 | $6.46M | Sell |
182,512
-5,536
| -3% | -$196K | 0.04% | 375 |
|
|
2019
Q2 | $6.65M | Sell |
188,048
-8,600
| -4% | -$304K | 0.04% | 367 |
|
|
2019
Q1 | $6.39M | Sell |
196,648
-8,781
| -4% | -$285K | 0.04% | 374 |
|
|
2018
Q4 | $6.11M | Buy |
205,429
+6,256
| +3% | +$186K | 0.04% | 362 |
|
|
2018
Q3 | $7.68M | Sell |
199,173
-13,755
| -6% | -$531K | 0.05% | 310 |
|
|
2018
Q2 | $8.28M | Buy |
212,928
+4,534
| +2% | +$176K | 0.06% | 264 |
|
|
2018
Q1 | $8.75M | Buy |
208,394
+4,198
| +2% | +$176K | 0.06% | 268 |
|
|
2017
Q4 | $8.57M | Buy |
204,196
+25,872
| +15% | +$1.09M | 0.06% | 289 |
|
|
2017
Q3 | $6.75M | Sell |
178,324
-6,709
| -4% | -$254K | 0.06% | 316 |
|
|
2017
Q2 | $6.6M | Buy |
185,033
+29,379
| +19% | +$1.05M | 0.07% | 309 |
|
|
2017
Q1 | $5.38M | Buy |
155,654
+1,517
| +1% | +$52.4K | 0.06% | 332 |
|
|
2016
Q4 | $5.49M | Buy |
154,137
+18,176
| +13% | +$648K | 0.06% | 318 |
|
|
2016
Q3 | $3.36M | Sell |
135,961
-16,278
| -11% | -$402K | 0.05% | 327 |
|
|
2016
Q2 | $3.04M | Buy |
152,239
+15,861
| +12% | +$317K | 0.04% | 353 |
|
|
2016
Q1 | $2.86M | Buy |
136,378
+32,454
| +31% | +$680K | 0.04% | 354 |
|
|
2015
Q4 | $2.72M | Buy |
103,924
+37,034
| +55% | +$970K | 0.03% | 415 |
|
|
2015
Q3 | $1.6M | Buy |
66,890
+19,600
| +41% | +$468K | 0.02% | 536 |
|
|
2015
Q2 | $1.29M | Buy |
+47,290
| New | +$1.29M | 0.02% | 655 |
|