ProShare Advisors’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
12,502
+861
| +7% | +$88.9K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.15M | Sell |
11,641
-3,228
| -22% | -$318K | ﹤0.01% | 782 |
|
|
2024
Q4 | $2.23M | Buy |
14,869
+4,542
| +44% | +$681K | 0.01% | 680 |
|
|
2024
Q3 | $1.35M | Buy |
10,327
+2,965
| +40% | +$386K | ﹤0.01% | 734 |
|
|
2024
Q2 | $871K | Sell |
7,362
-2,418
| -25% | -$286K | ﹤0.01% | 774 |
|
|
2024
Q1 | $922K | Buy |
9,780
+637
| +7% | +$60.1K | ﹤0.01% | 811 |
|
|
2023
Q4 | $727K | Buy |
9,143
+1,831
| +25% | +$146K | ﹤0.01% | 849 |
|
|
2023
Q3 | $550K | Sell |
7,312
-199
| -3% | -$15K | ﹤0.01% | 879 |
|
|
2023
Q2 | $535K | Buy |
7,511
+402
| +6% | +$28.6K | ﹤0.01% | 913 |
|
|
2023
Q1 | $356K | Sell |
7,109
-169
| -2% | -$8.47K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $318K | Buy |
7,278
+939
| +15% | +$41K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $337K | Sell |
6,339
-159
| -2% | -$8.45K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $296K | Sell |
6,498
-3,674
| -36% | -$167K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $588K | Sell |
10,172
-1,243
| -11% | -$71.9K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $507K | Buy |
11,415
+4,454
| +64% | +$198K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $335K | Sell |
6,961
-5,957
| -46% | -$287K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.1M | Buy |
12,918
+157
| +1% | +$13.3K | ﹤0.01% | 990 |
|
|
2021
Q1 | $1.07M | Buy |
12,761
+2,434
| +24% | +$204K | ﹤0.01% | 944 |
|
|
2020
Q4 | $777K | Buy |
10,327
+4,286
| +71% | +$322K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $299K | Sell |
6,041
-371
| -6% | -$18.4K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $246K | Buy |
+6,412
| New | +$246K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-5,274
| Closed | -$287K | – | 1333 |
|
|
2019
Q4 | $287K | Buy |
5,274
+1,164
| +28% | +$63.3K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $257K | Buy |
4,110
+497
| +14% | +$31.1K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $272K | Sell |
3,613
-92
| -2% | -$6.93K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $290K | Buy |
3,705
+105
| +3% | +$8.22K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $202K | Sell |
3,600
-438
| -11% | -$24.6K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $262K | Buy |
+4,038
| New | +$262K | ﹤0.01% | 1445 |
|