ProShare Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
11,002
-627
| -5% | -$6.76K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $98.1K | Sell |
11,629
-4,563
| -28% | -$38.5K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $172K | Buy |
16,192
+5,089
| +46% | +$54.1K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $130K | Buy |
+11,103
| New | +$130K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-11,939
| Closed | -$328K | – | 1923 |
|
|
2022
Q1 | $328K | Sell |
11,939
-1,457
| -11% | -$40K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $485K | Buy |
13,396
+5,133
| +62% | +$186K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $416K | Sell |
8,263
-11,743
| -59% | -$591K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $937K | Buy |
20,006
+186
| +0.9% | +$8.71K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $908K | Buy |
19,820
+3,781
| +24% | +$173K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $895K | Buy |
16,039
+5,236
| +48% | +$292K | ﹤0.01% | 935 |
|
|
2020
Q3 | $547K | Sell |
10,803
-397
| -4% | -$20.1K | ﹤0.01% | 908 |
|
|
2020
Q2 | $550K | Buy |
+11,200
| New | +$550K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-15,934
| Closed | -$371K | – | 1329 |
|
|
2019
Q4 | $371K | Buy |
15,934
+1,255
| +9% | +$29.2K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $371K | Sell |
14,679
-214
| -1% | -$5.41K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $728K | Sell |
14,893
-356
| -2% | -$17.4K | ﹤0.01% | 878 |
|
|
2019
Q1 | $925K | Buy |
15,249
+2,931
| +24% | +$178K | 0.01% | 794 |
|
|
2018
Q4 | $980K | Sell |
12,318
-934
| -7% | -$74.3K | 0.01% | 712 |
|
|
2018
Q3 | $1.18M | Buy |
13,252
+5,455
| +70% | +$484K | 0.01% | 761 |
|
|
2018
Q2 | $572K | Buy |
7,797
+440
| +6% | +$32.3K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $472K | Sell |
7,357
-917
| -11% | -$58.8K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $499K | Buy |
8,274
+4,246
| +105% | +$256K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $200K | Buy |
+4,028
| New | +$200K | ﹤0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-13,028
| Closed | -$275K | – | 2030 |
|
|
2014
Q3 | $275K | Sell |
13,028
-3,195
| -20% | -$67.4K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $308K | Sell |
16,223
-10,350
| -39% | -$196K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $519K | Buy |
+26,573
| New | +$519K | 0.01% | 1837 |
|
|
2013
Q4 | – | Sell |
-16,385
| Closed | -$431K | – | 1541 |
|
|
2013
Q3 | $431K | Buy |
16,385
+769
| +5% | +$20.2K | 0.01% | 1598 |
|
|
2013
Q2 | $312K | Buy |
+15,616
| New | +$312K | 0.01% | 1694 |
|