ProShare Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
13,651
-625
| -4% | -$7.62K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $124K | Sell |
14,276
-4,299
| -23% | -$37.4K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $210K | Buy |
18,575
+6,123
| +49% | +$69.1K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $131K | Buy |
+12,452
| New | +$131K | ﹤0.01% | 1840 |
|
|
2024
Q2 | – | Sell |
-11,785
| Closed | -$103K | – | 1908 |
|
|
2024
Q1 | $103K | Buy |
11,785
+926
| +9% | +$8.1K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $83.4K | Buy |
+10,859
| New | +$83.4K | ﹤0.01% | 1805 |
|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$171K | – | 1925 |
|
|
2022
Q1 | $171K | Sell |
12,145
-1,999
| -14% | -$28.1K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $222K | Buy |
+14,144
| New | +$222K | ﹤0.01% | 1965 |
|
|
2021
Q3 | – | Sell |
-16,803
| Closed | -$245K | – | 2102 |
|
|
2021
Q2 | $245K | Sell |
16,803
-181
| -1% | -$2.64K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $248K | Buy |
16,984
+2,904
| +21% | +$42.4K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $185K | Buy |
+14,080
| New | +$185K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-11,556
| Closed | -$69K | – | 1706 |
|
|
2015
Q1 | $69K | Sell |
11,556
-1,052
| -8% | -$6.28K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $108K | Sell |
12,608
-10,903
| -46% | -$93.4K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $145K | Sell |
23,511
-5,312
| -18% | -$32.8K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $230K | Sell |
28,823
-31,244
| -52% | -$249K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $548K | Buy |
+60,067
| New | +$548K | 0.01% | 1799 |
|
|
2013
Q4 | – | Sell |
-37,704
| Closed | -$280K | – | 1549 |
|
|
2013
Q3 | $280K | Sell |
37,704
-475
| -1% | -$3.53K | 0.01% | 1944 |
|
|
2013
Q2 | $299K | Buy |
+38,179
| New | +$299K | 0.01% | 1731 |
|