ProShare Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
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|
2025
Q1 | $392K | Sell |
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|
2024
Q4 | $499K | Buy |
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|
2024
Q3 | $395K | Sell |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $496K | Sell |
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|
2023
Q4 | $463K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $497K | Buy |
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|
2022
Q3 | $376K | Buy |
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|
2022
Q2 | $316K | Sell |
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|
2022
Q1 | $578K | Sell |
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|
2021
Q4 | $657K | Buy |
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|
2021
Q3 | $562K | Buy |
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|
2021
Q2 | $464K | Buy |
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|
2021
Q1 | $355K | Buy |
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|
2020
Q4 | $247K | Buy |
|