ProShare Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
3,203
+72
| +2% | +$7.27K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $348K | Sell |
3,131
-308
| -9% | -$34.2K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $459K | Buy |
3,439
+238
| +7% | +$31.8K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $433K | Buy |
3,201
+47
| +1% | +$6.36K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $440K | Sell |
3,154
-158
| -5% | -$22.1K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $410K | Sell |
3,312
-259
| -7% | -$32.1K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $482K | Sell |
3,571
-108
| -3% | -$14.6K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $427K | Sell |
3,679
-171
| -4% | -$19.8K | ﹤0.01% | 990 |
|
|
2023
Q2 | $536K | Sell |
3,850
-64
| -2% | -$8.91K | ﹤0.01% | 912 |
|
|
2023
Q1 | $503K | Sell |
3,914
-270
| -6% | -$34.7K | ﹤0.01% | 911 |
|
|
2022
Q4 | $442K | Buy |
4,184
+422
| +11% | +$44.6K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $347K | Sell |
3,762
-164
| -4% | -$15.1K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $376K | Sell |
3,926
-1,582
| -29% | -$152K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $612K | Sell |
5,508
-1,046
| -16% | -$116K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $789K | Buy |
6,554
+1,448
| +28% | +$174K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $613K | Sell |
5,106
-438
| -8% | -$52.6K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $550K | Sell |
5,544
-123,150
| -96% | -$12.2M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $14.6M | Buy |
128,694
+12,252
| +11% | +$1.39M | 0.05% | 286 |
|
|
2020
Q4 | $11.3M | Buy |
116,442
+13,608
| +13% | +$1.33M | 0.04% | 283 |
|
|
2020
Q3 | $8.42M | Sell |
102,834
-13,840
| -12% | -$1.13M | 0.04% | 286 |
|
|
2020
Q2 | $7.77M | Buy |
116,674
+109,684
| +1,569% | +$7.3M | 0.04% | 296 |
|
|
2020
Q1 | $360K | Sell |
6,990
-8,870
| -56% | -$457K | ﹤0.01% | 822 |
|
|
2019
Q4 | $1.09M | Buy |
15,860
+2,188
| +16% | +$150K | 0.01% | 772 |
|
|
2019
Q3 | $844K | Buy |
13,672
+230
| +2% | +$14.2K | ﹤0.01% | 808 |
|
|
2019
Q2 | $773K | Sell |
13,442
-424
| -3% | -$24.4K | ﹤0.01% | 855 |
|
|
2019
Q1 | $626K | Buy |
13,866
+1,350
| +11% | +$60.9K | ﹤0.01% | 944 |
|
|
2018
Q4 | $509K | Sell |
12,516
-2,484
| -17% | -$101K | ﹤0.01% | 941 |
|
|
2018
Q3 | $694K | Sell |
15,000
-120
| -0.8% | -$5.55K | ﹤0.01% | 977 |
|
|
2018
Q2 | $747K | Sell |
15,120
-960
| -6% | -$47.4K | 0.01% | 946 |
|
|
2018
Q1 | $654K | Sell |
16,080
-2,634
| -14% | -$107K | ﹤0.01% | 989 |
|
|
2017
Q4 | $726K | Buy |
18,714
+8,196
| +78% | +$318K | 0.01% | 966 |
|
|
2017
Q3 | $361K | Sell |
10,518
-1,782
| -14% | -$61.2K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $376K | Sell |
12,300
-3,144
| -20% | -$96.1K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $409K | Sell |
15,444
-4,764
| -24% | -$126K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $507K | Buy |
20,208
+6,408
| +46% | +$161K | 0.01% | 1070 |
|
|
2016
Q3 | $337K | Sell |
13,800
-2,118
| -13% | -$51.7K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $335K | Buy |
15,918
+6,576
| +70% | +$138K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $230K | Sell |
9,342
-1,770
| -16% | -$43.6K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $262K | Buy |
+11,112
| New | +$262K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-10,182
| Closed | -$212K | – | 1468 |
|
|
2015
Q2 | $212K | Sell |
10,182
-5,394
| -35% | -$112K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $298K | Sell |
15,576
-1,596
| -9% | -$30.5K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $273K | Sell |
17,172
-14,730
| -46% | -$234K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $518K | Sell |
31,902
-7,200
| -18% | -$117K | 0.01% | 1385 |
|
|
2014
Q2 | $587K | Sell |
39,102
-44,466
| -53% | -$668K | 0.01% | 1488 |
|
|
2014
Q1 | $1.27M | Buy |
+83,568
| New | +$1.27M | 0.02% | 1094 |
|
|
2013
Q4 | – | Sell |
-52,116
| Closed | -$752K | – | 1429 |
|
|
2013
Q3 | $752K | Buy |
52,116
+1,584
| +3% | +$22.9K | 0.02% | 1099 |
|
|
2013
Q2 | $664K | Buy |
+50,532
| New | +$664K | 0.01% | 1112 |
|