ProShare Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+9,851
| New | +$215K | ﹤0.01% | 1678 |
|
|
2025
Q1 | – | Sell |
-10,387
| Closed | -$245K | – | 2260 |
|
|
2024
Q4 | $245K | Buy |
10,387
+741
| +8% | +$17.5K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $213K | Sell |
9,646
-570
| -6% | -$12.6K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $244K | Sell |
10,216
-277
| -3% | -$6.62K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $289K | Sell |
10,493
-792
| -7% | -$21.8K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $236K | Sell |
11,285
-244
| -2% | -$5.1K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $123K | Sell |
11,529
-934
| -7% | -$9.93K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $111K | Sell |
12,463
-133
| -1% | -$1.19K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $126K | Sell |
12,596
-809
| -6% | -$8.12K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $151K | Buy |
13,405
+1,301
| +11% | +$14.7K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $100K | Buy |
12,104
+22
| +0.2% | +$182 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $99K | Sell |
12,082
-5,008
| -29% | -$41K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $241K | Sell |
17,090
-41,200
| -71% | -$581K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.03M | Buy |
58,290
+10,746
| +23% | +$190K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.08M | Buy |
47,544
+3,616
| +8% | +$82.1K | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.48M | Buy |
43,928
+17,252
| +65% | +$580K | ﹤0.01% | 833 |
|
|
2021
Q1 | $794K | Buy |
26,676
+1,235
| +5% | +$36.8K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $514K | Buy |
25,441
+2,803
| +12% | +$56.6K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $386K | Sell |
22,638
-316
| -1% | -$5.39K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $290K | Sell |
22,954
-22,665
| -50% | -$286K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $321K | Sell |
45,619
-18,987
| -29% | -$134K | ﹤0.01% | 854 |
|
|
2019
Q4 | $1.14M | Buy |
64,606
+9,272
| +17% | +$164K | 0.01% | 760 |
|
|
2019
Q3 | $961K | Sell |
55,334
-642
| -1% | -$11.2K | 0.01% | 751 |
|
|
2019
Q2 | $1.01M | Sell |
55,976
-2,451
| -4% | -$44K | 0.01% | 752 |
|
|
2019
Q1 | $1.53M | Sell |
58,427
-3,043
| -5% | -$79.7K | 0.01% | 656 |
|
|
2018
Q4 | $1.58M | Buy |
61,470
+3,998
| +7% | +$103K | 0.01% | 617 |
|
|
2018
Q3 | $1.66M | Sell |
57,472
-3,556
| -6% | -$103K | 0.01% | 652 |
|
|
2018
Q2 | $1.98M | Sell |
61,028
-354
| -0.6% | -$11.5K | 0.01% | 625 |
|
|
2018
Q1 | $1.92M | Buy |
61,382
+807
| +1% | +$25.2K | 0.01% | 626 |
|
|
2017
Q4 | $2.06M | Buy |
60,575
+9,775
| +19% | +$333K | 0.01% | 598 |
|
|
2017
Q3 | $1.5M | Buy |
50,800
+3,181
| +7% | +$93.9K | 0.01% | 629 |
|
|
2017
Q2 | $1.05M | Buy |
47,619
+536
| +1% | +$11.8K | 0.01% | 724 |
|
|
2017
Q1 | $1.14M | Sell |
47,083
-145
| -0.3% | -$3.52K | 0.01% | 707 |
|
|
2016
Q4 | $1.06M | Buy |
47,228
+4,010
| +9% | +$90K | 0.01% | 748 |
|
|
2016
Q3 | $961K | Sell |
43,218
-6,839
| -14% | -$152K | 0.01% | 692 |
|
|
2016
Q2 | $1.06M | Sell |
50,057
-2,099
| -4% | -$44.5K | 0.01% | 696 |
|
|
2016
Q1 | $1.53M | Sell |
52,156
-16,648
| -24% | -$489K | 0.02% | 547 |
|
|
2015
Q4 | $1.7M | Buy |
68,804
+26,985
| +65% | +$666K | 0.02% | 561 |
|
|
2015
Q3 | $1.19M | Buy |
41,819
+1,891
| +5% | +$53.9K | 0.02% | 618 |
|
|
2015
Q2 | $1.52M | Sell |
39,928
-9,561
| -19% | -$365K | 0.02% | 604 |
|
|
2015
Q1 | $2.14M | Sell |
49,489
-5,935
| -11% | -$257K | 0.03% | 538 |
|
|
2014
Q4 | $2.33M | Buy |
55,424
+4,120
| +8% | +$174K | 0.03% | 523 |
|
|
2014
Q3 | $2.14M | Buy |
51,304
+1,089
| +2% | +$45.4K | 0.03% | 673 |
|
|
2014
Q2 | $2.09M | Sell |
50,215
-4,101
| -8% | -$170K | 0.03% | 718 |
|
|
2014
Q1 | $2.18M | Buy |
54,316
+3,253
| +6% | +$130K | 0.03% | 695 |
|
|
2013
Q4 | $2M | Buy |
51,063
+23,663
| +86% | +$925K | 0.03% | 733 |
|
|
2013
Q3 | $1.1M | Sell |
27,400
-20,420
| -43% | -$823K | 0.03% | 800 |
|
|
2013
Q2 | $2M | Buy |
+47,820
| New | +$2M | 0.04% | 461 |
|