ProShare Advisors’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.3M | Buy |
191,437
+19,504
| +11% | +$5.02M | 0.1% | 169 |
|
2025
Q1 | $34.4M | Buy |
171,933
+560
| +0.3% | +$112K | 0.08% | 197 |
|
2024
Q4 | $28.6M | Buy |
171,373
+18,651
| +12% | +$3.11M | 0.07% | 229 |
|
2024
Q3 | $28.8M | Sell |
152,722
-13,451
| -8% | -$2.54M | 0.07% | 223 |
|
2024
Q2 | $26.4M | Buy |
166,173
+8,787
| +6% | +$1.4M | 0.07% | 223 |
|
2024
Q1 | $27.6M | Sell |
157,386
-6,588
| -4% | -$1.16M | 0.07% | 227 |
|
2023
Q4 | $20.9M | Sell |
163,974
-11,584
| -7% | -$1.48M | 0.06% | 239 |
|
2023
Q3 | $19.4M | Sell |
175,558
-10,739
| -6% | -$1.19M | 0.06% | 239 |
|
2023
Q2 | $20.5M | Buy |
186,297
+10,136
| +6% | +$1.11M | 0.06% | 242 |
|
2023
Q1 | $16.8M | Buy |
176,161
+24,075
| +16% | +$2.3M | 0.05% | 255 |
|
2022
Q4 | $12.7M | Sell |
152,086
-26,601
| -15% | -$2.23M | 0.04% | 254 |
|
2022
Q3 | $11.1M | Buy |
178,687
+327
| +0.2% | +$20.2K | 0.04% | 261 |
|
2022
Q2 | $11.4M | Sell |
178,360
-44,412
| -20% | -$2.83M | 0.04% | 277 |
|
2022
Q1 | $20.4M | Sell |
222,772
-17,985
| -7% | -$1.65M | 0.04% | 265 |
|
2021
Q4 | $22.7M | Buy |
240,757
+52,760
| +28% | +$4.98M | 0.04% | 234 |
|
2021
Q3 | $19.4M | Sell |
187,997
-1,141,950
| -86% | -$118M | 0.05% | 239 |
|
2021
Q2 | $17.9M | Buy |
1,329,947
+4,463
| +0.3% | +$60.1K | 0.05% | 271 |
|
2021
Q1 | $17.4M | Buy |
1,325,484
+120,322
| +10% | +$1.58M | 0.05% | 261 |
|
2020
Q4 | $13M | Sell |
1,205,162
-7,830
| -0.6% | -$84.6K | 0.05% | 273 |
|
2020
Q3 | $7.56M | Buy |
1,212,992
+15,229
| +1% | +$94.9K | 0.03% | 329 |
|
2020
Q2 | $8.18M | Buy |
1,197,763
+376,927
| +46% | +$2.57M | 0.04% | 281 |
|
2020
Q1 | $6.52M | Sell |
820,836
-596,444
| -42% | -$4.74M | 0.05% | 310 |
|
2019
Q4 | $15.8M | Buy |
1,417,280
+330,955
| +30% | +$3.69M | 0.07% | 231 |
|
2019
Q3 | $9.71M | Buy |
1,086,325
+76,438
| +8% | +$683K | 0.05% | 325 |
|
2019
Q2 | $10.6M | Sell |
1,009,887
-81,521
| -7% | -$856K | 0.06% | 297 |
|
2019
Q1 | $10.9M | Sell |
1,091,408
-38,013
| -3% | -$380K | 0.07% | 249 |
|
2018
Q4 | $8.55M | Sell |
1,129,421
-29,590
| -3% | -$224K | 0.06% | 257 |
|
2018
Q3 | $13.1M | Sell |
1,159,011
-216,619
| -16% | -$2.45M | 0.09% | 179 |
|
2018
Q2 | $18.7M | Sell |
1,375,630
-218,830
| -14% | -$2.98M | 0.13% | 140 |
|
2018
Q1 | $21.5M | Buy |
1,594,460
+32,517
| +2% | +$438K | 0.14% | 134 |
|
2017
Q4 | $27.3M | Buy |
1,561,943
+520,891
| +50% | +$9.09M | 0.19% | 110 |
|
2017
Q3 | $25.2M | Buy |
1,041,052
+109,303
| +12% | +$2.64M | 0.23% | 99 |
|
2017
Q2 | $25.2M | Sell |
931,749
-63,909
| -6% | -$1.73M | 0.25% | 90 |
|
2017
Q1 | $29.7M | Sell |
995,658
-61,850
| -6% | -$1.84M | 0.31% | 81 |
|
2016
Q4 | $33.4M | Buy |
1,057,508
+229,462
| +28% | +$7.25M | 0.37% | 75 |
|
2016
Q3 | $24.5M | Sell |
828,046
-241,954
| -23% | -$7.17M | 0.34% | 74 |
|
2016
Q2 | $33.7M | Sell |
1,070,000
-122,896
| -10% | -$3.87M | 0.43% | 72 |
|
2016
Q1 | $37.9M | Sell |
1,192,896
-450,573
| -27% | -$14.3M | 0.52% | 35 |
|
2015
Q4 | $51.2M | Sell |
1,643,469
-7,055
| -0.4% | -$220K | 0.62% | 30 |
|
2015
Q3 | $41.6M | Buy |
1,650,524
+225,232
| +16% | +$5.68M | 0.58% | 31 |
|
2015
Q2 | $37.9M | Sell |
1,425,292
-375,568
| -21% | -$9.98M | 0.52% | 33 |
|
2015
Q1 | $44.7M | Sell |
1,800,860
-166,660
| -8% | -$4.13M | 0.53% | 31 |
|
2014
Q4 | $49.7M | Buy |
1,967,520
+227,572
| +13% | +$5.75M | 0.58% | 27 |
|
2014
Q3 | $44.6M | Sell |
1,739,948
-120,983
| -7% | -$3.1M | 0.59% | 26 |
|
2014
Q2 | $48.9M | Sell |
1,860,931
-134,418
| -7% | -$3.53M | 0.63% | 23 |
|
2014
Q1 | $51.7M | Buy |
1,995,349
+103,173
| +5% | +$2.67M | 0.65% | 21 |
|
2013
Q4 | $53M | Buy |
1,892,176
+929,080
| +96% | +$26M | 0.79% | 17 |
|
2013
Q3 | $23M | Sell |
963,096
-737,617
| -43% | -$17.6M | 0.55% | 23 |
|
2013
Q2 | $39.4M | Buy |
+1,700,713
| New | +$39.4M | 0.77% | 18 |
|