ProShare Advisors’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,913
| Closed | -$232K | – | 2143 |
|
|
2024
Q4 | $232K | Buy |
+8,913
| New | +$232K | ﹤0.01% | 1813 |
|
|
2023
Q1 | – | Sell |
-5,010
| Closed | -$221K | – | 1827 |
|
|
2022
Q4 | $221K | Buy |
+5,010
| New | +$221K | ﹤0.01% | 1434 |
|
|
2022
Q3 | – | Sell |
-4,481
| Closed | -$214K | – | 1765 |
|
|
2022
Q2 | $214K | Sell |
4,481
-2,564
| -36% | -$122K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $401K | Sell |
7,045
-864
| -11% | -$49.2K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $461K | Buy |
7,909
+3,032
| +62% | +$177K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $280K | Sell |
4,877
-4,200
| -46% | -$241K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $509K | Sell |
9,077
-301
| -3% | -$16.9K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $499K | Buy |
9,378
+1,673
| +22% | +$89K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $318K | Buy |
+7,705
| New | +$318K | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-5,361
| Closed | -$261K | – | 1287 |
|
|
2019
Q4 | $261K | Buy |
5,361
+651
| +14% | +$31.7K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $210K | Buy |
4,710
+415
| +10% | +$18.5K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $232K | Sell |
4,295
-84
| -2% | -$4.54K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $220K | Buy |
4,379
+129
| +3% | +$6.48K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $207K | Buy |
+4,250
| New | +$207K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-4,203
| Closed | -$258K | – | 1774 |
|
|
2018
Q2 | $258K | Buy |
4,203
+170
| +4% | +$10.4K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $241K | Sell |
4,033
-650
| -14% | -$38.8K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $271K | Buy |
+4,683
| New | +$271K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-3,174
| Closed | -$201K | – | 1364 |
|
|
2017
Q2 | $201K | Sell |
3,174
-858
| -21% | -$54.3K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $241K | Sell |
4,032
-1,219
| -23% | -$72.9K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $320K | Buy |
+5,251
| New | +$320K | ﹤0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-4,355
| Closed | -$220K | – | 1611 |
|
|
2015
Q4 | $220K | Buy |
+4,355
| New | +$220K | ﹤0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-5,622
| Closed | -$200K | – | 1925 |
|
|
2014
Q4 | $200K | Sell |
5,622
-3,397
| -38% | -$121K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $287K | Sell |
9,019
-2,038
| -18% | -$64.9K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $373K | Sell |
11,057
-11,511
| -51% | -$388K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $815K | Buy |
+22,568
| New | +$815K | 0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-14,169
| Closed | -$401K | – | 1487 |
|
|
2013
Q3 | $401K | Buy |
14,169
+378
| +3% | +$10.7K | 0.01% | 1661 |
|
|
2013
Q2 | $309K | Buy |
+13,791
| New | +$309K | 0.01% | 1700 |
|