ProShare Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
643,092
-34,602
| -5% | -$10.1M | 0.37% | 62 |
|
|
2025
Q1 | $185M | Buy |
677,694
+15,399
| +2% | +$4.2M | 0.42% | 71 |
|
|
2024
Q4 | $175M | Buy |
662,295
+8,778
| +1% | +$2.31M | 0.4% | 83 |
|
|
2024
Q3 | $197M | Buy |
653,517
+18,467
| +3% | +$5.58M | 0.48% | 68 |
|
|
2024
Q2 | $184M | Sell |
635,050
-44,441
| -7% | -$12.9M | 0.49% | 60 |
|
|
2024
Q1 | $192M | Sell |
679,491
-26,983
| -4% | -$7.62M | 0.51% | 60 |
|
|
2023
Q4 | $183M | Sell |
706,474
-153,321
| -18% | -$39.8M | 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% | +$7.67M | 0.49% | 73 |
|
|
2023
Q1 | $172M | Buy |
755,264
+61,460
| +9% | +$14M | 0.53% | 62 |
|
|
2022
Q4 | $172M | Sell |
693,804
-63,391
| -8% | -$15.7M | 0.6% | 59 |
|
|
2022
Q3 | $161M | Buy |
757,195
+30,538
| +4% | +$6.48M | 0.62% | 37 |
|
|
2022
Q2 | $161M | Sell |
726,657
-64,906
| -8% | -$14.4M | 0.53% | 54 |
|
|
2022
Q1 | $191M | Buy |
791,563
+36,318
| +5% | +$8.76M | 0.41% | 49 |
|
|
2021
Q4 | $157M | Sell |
755,245
-21,375
| -3% | -$4.46M | 0.31% | 87 |
|
|
2021
Q3 | $152M | Buy |
776,620
+40,228
| +5% | +$7.89M | 0.43% | 58 |
|
|
2021
Q2 | $139M | Sell |
736,392
-29,666
| -4% | -$5.58M | 0.41% | 71 |
|
|
2021
Q1 | $139M | Buy |
766,058
+9,623
| +1% | +$1.75M | 0.44% | 45 |
|
|
2020
Q4 | $113M | Buy |
756,435
+105,345
| +16% | +$15.7M | 0.42% | 64 |
|
|
2020
Q3 | $90.1M | Buy |
651,090
+18,103
| +3% | +$2.51M | 0.42% | 81 |
|
|
2020
Q2 | $94.6M | Buy |
632,987
+47,700
| +8% | +$7.13M | 0.51% | 64 |
|
|
2020
Q1 | $77.4M | Sell |
585,287
-82,718
| -12% | -$10.9M | 0.56% | 59 |
|
|
2019
Q4 | $118M | Buy |
668,005
+124,120
| +23% | +$21.9M | 0.55% | 64 |
|
|
2019
Q3 | $99.4M | Buy |
543,885
+42,245
| +8% | +$7.72M | 0.56% | 57 |
|
|
2019
Q2 | $91.2M | Buy |
501,640
+35,222
| +8% | +$6.4M | 0.55% | 47 |
|
|
2019
Q1 | $79M | Buy |
466,418
+18,518
| +4% | +$3.13M | 0.47% | 74 |
|
|
2018
Q4 | $70.4M | Buy |
447,900
+46,124
| +11% | +$7.25M | 0.49% | 63 |
|
|
2018
Q3 | $82.3M | Buy |
401,776
+59,810
| +17% | +$12.2M | 0.56% | 39 |
|
|
2018
Q2 | $63.7M | Sell |
341,966
-33,062
| -9% | -$6.16M | 0.43% | 74 |
|
|
2018
Q1 | $82.8M | Buy |
375,028
+6,749
| +2% | +$1.49M | 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% | -$2.57M | 0.6% | 48 |
|
|
2017
Q2 | $65.4M | Sell |
330,323
-5,789
| -2% | -$1.15M | 0.65% | 38 |
|
|
2017
Q1 | $62.9M | Buy |
336,112
+308,802
| +1,131% | +$57.8M | 0.66% | 36 |
|
|
2016
Q4 | $4.72M | Sell |
27,310
-4,789
| -15% | -$827K | 0.05% | 348 |
|
|
2016
Q3 | $4.98M | Sell |
32,099
-6,921
| -18% | -$1.07M | 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% | -$983K | 0.07% | 239 |
|
|
2015
Q4 | $6.55M | Buy |
47,651
+6,614
| +16% | +$908K | 0.08% | 245 |
|
|
2015
Q3 | $5.66M | Buy |
41,037
+5,635
| +16% | +$777K | 0.08% | 251 |
|
|
2015
Q2 | $5.02M | Sell |
35,402
-10,484
| -23% | -$1.49M | 0.07% | 268 |
|
|
2015
Q1 | $6.23M | Sell |
45,886
-6,607
| -13% | -$897K | 0.07% | 272 |
|
|
2014
Q4 | $7.22M | Buy |
52,493
+3,842
| +8% | +$529K | 0.08% | 250 |
|
|
2014
Q3 | $6.18M | Sell |
48,651
-5,472
| -10% | -$695K | 0.08% | 236 |
|
|
2014
Q2 | $6.31M | Sell |
54,123
-5,061
| -9% | -$590K | 0.08% | 230 |
|
|
2014
Q1 | $6.45M | Buy |
59,184
+287
| +0.5% | +$31.3K | 0.08% | 216 |
|
|
2013
Q4 | $5.63M | Buy |
58,897
+29,053
| +97% | +$2.78M | 0.08% | 265 |
|
|
2013
Q3 | $2.61M | Sell |
29,844
-20,025
| -40% | -$1.75M | 0.06% | 296 |
|
|
2013
Q2 | $3.91M | Buy |
+49,869
| New | +$3.91M | 0.08% | 241 |
|