ProShare Advisors’s General Dynamics GD Stock Holding History

ProShare Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Sell	495,187 -25,244	-5%	-$8.95M	0.25%	69
2025 Q4	$175M	Sell	520,431 -58,954	-10%	-$20.1M	0.31%	71
2025 Q3	$198M	Sell	579,385 -63,707	-10%	-$20.1M	0.41%	50
2025 Q2	$188M	Sell	643,092 -34,602	-5%	-$9.52M	0.37%	62
2025 Q1	$185M	Buy	677,694 +15,399	+2%	+$4M	0.42%	71
2024 Q4	$175M	Buy	662,295 +8,778	+1%	+$2.53M	0.4%	83
2024 Q3	$197M	Buy	653,517 +18,467	+3%	+$5.43M	0.48%	68
2024 Q2	$184M	Sell	635,050 -44,441	-7%	-$13M	0.49%	60
2024 Q1	$192M	Sell	679,491 -26,983	-4%	-$7.22M	0.51%	60
2023 Q4	$183M	Sell	706,474 -153,321	-18%	-$37.4M	0.56%	57
2023 Q3	$190M	Buy	859,795 +68,863	+9%	+$15.2M	0.59%	34
2023 Q2	$170M	Buy	790,932 +35,668	+5%	+$7.7M	0.49%	73
2023 Q1	$172M	Buy	755,264 +61,460	+9%	+$14.2M	0.53%	62
2022 Q4	$172M	Sell	693,804 -63,391	-8%	-$15.5M	0.6%	59
2022 Q3	$161M	Buy	757,195 +30,538	+4%	+$6.9M	0.62%	37
2022 Q2	$161M	Sell	726,657 -64,906	-8%	-$14.9M	0.53%	54
2022 Q1	$191M	Buy	791,563 +36,318	+5%	+$8.07M	0.41%	49
2021 Q4	$157M	Sell	755,245 -21,375	-3%	-$4.32M	0.31%	87
2021 Q3	$152M	Buy	776,620 +40,228	+5%	+$7.87M	0.43%	58
2021 Q2	$139M	Sell	736,392 -29,666	-4%	-$5.59M	0.41%	71
2021 Q1	$139M	Buy	766,058 +9,623	+1%	+$1.57M	0.44%	45
2020 Q4	$113M	Buy	756,435 +105,345	+16%	+$15.4M	0.42%	64
2020 Q3	$90.1M	Buy	651,090 +18,103	+3%	+$2.67M	0.42%	81
2020 Q2	$94.6M	Buy	632,987 +47,700	+8%	+$6.74M	0.51%	64
2020 Q1	$77.4M	Sell	585,287 -82,718	-12%	-$13.7M	0.56%	59
2019 Q4	$118M	Buy	668,005 +124,120	+23%	+$22.3M	0.55%	64
2019 Q3	$99.4M	Buy	543,885 +42,245	+8%	+$7.85M	0.56%	57
2019 Q2	$91.2M	Buy	501,640 +35,222	+8%	+$6.06M	0.55%	47
2019 Q1	$79M	Buy	466,418 +18,518	+4%	+$3.12M	0.47%	74
2018 Q4	$70.4M	Buy	447,900 +46,124	+11%	+$8.26M	0.49%	63
2018 Q3	$82.3M	Buy	401,776 +59,810	+17%	+$11.7M	0.56%	39
2018 Q2	$63.7M	Sell	341,966 -33,062	-9%	-$6.77M	0.43%	74
2018 Q1	$82.8M	Buy	375,028 +6,749	+2%	+$1.47M	0.54%	39
2017 Q4	$74.9M	Buy	368,279 +50,450	+16%	+$10.3M	0.52%	56
2017 Q3	$65.3M	Sell	317,829 -12,494	-4%	-$2.5M	0.6%	48
2017 Q2	$65.4M	Sell	330,323 -5,789	-2%	-$1.13M	0.65%	38
2017 Q1	$62.9M	Buy	336,112 +308,802	+1,131%	+$57.1M	0.66%	36
2016 Q4	$4.71M	Sell	27,310 -4,789	-15%	-$783K	0.05%	348
2016 Q3	$4.98M	Sell	32,099 -6,921	-18%	-$1.03M	0.07%	222
2016 Q2	$5.43M	Sell	39,020 -1,150	-3%	-$160K	0.07%	224
2016 Q1	$5.28M	Sell	40,170 -7,481	-16%	-$991K	0.07%	239
2015 Q4	$6.54M	Buy	47,651 +6,614	+16%	+$945K	0.08%	245
2015 Q3	$5.66M	Buy	41,037 +5,635	+16%	+$815K	0.08%	251
2015 Q2	$5.02M	Sell	35,402 -10,484	-23%	-$1.46M	0.07%	268
2015 Q1	$6.23M	Sell	45,886 -6,607	-13%	-$906K	0.07%	272
2014 Q4	$7.22M	Buy	52,493 +3,842	+8%	+$523K	0.08%	250
2014 Q3	$6.18M	Sell	48,651 -5,472	-10%	-$664K	0.08%	236
2014 Q2	$6.31M	Sell	54,123 -5,061	-9%	-$576K	0.08%	230
2014 Q1	$6.45M	Buy	59,184 +287	+0.5%	+$29.7K	0.08%	216
2013 Q4	$5.63M	Buy	58,897 +29,053	+97%	+$2.59M	0.08%	265
2013 Q3	$2.61M	Sell	29,844 -20,025	-40%	-$1.7M	0.06%	296
2013 Q2	$3.91M	Buy	+49,869	New	+$3.71M	0.08%	241