ProShare Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,149
| Closed | -$530K | – | 1958 |
|
|
2026
Q1 | $530K | Buy |
31,149
+18,981
| +156% | +$302K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $160K | Buy |
12,168
+786
| +7% | +$9.69K | ﹤0.01% | 1784 |
|
|
2025
Q3 | $136K | Sell |
11,382
-2,269
| -17% | -$26.3K | ﹤0.01% | 1782 |
|
|
2025
Q2 | $166K | Sell |
13,651
-625
| -4% | -$6.5K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $124K | Sell |
14,276
-4,299
| -23% | -$42.9K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $210K | Buy |
18,575
+6,123
| +49% | +$73.2K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $131K | Buy |
+12,452
| New | +$116K | ﹤0.01% | 1840 |
|
|
2024
Q2 | – | Sell |
-11,785
| Closed | -$103K | – | 1908 |
|
|
2024
Q1 | $103K | Buy |
11,785
+926
| +9% | +$7.62K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $83.4K | Buy |
+10,859
| New | +$79.1K | ﹤0.01% | 1805 |
|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$171K | – | 1925 |
|
|
2022
Q1 | $171K | Sell |
12,145
-1,999
| -14% | -$28.8K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $222K | Buy |
+14,144
| New | +$215K | ﹤0.01% | 1965 |
|
|
2021
Q3 | – | Sell |
-16,803
| Closed | -$245K | – | 2102 |
|
|
2021
Q2 | $245K | Sell |
16,803
-181
| -1% | -$2.67K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $248K | Buy |
16,984
+2,904
| +21% | +$42.3K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $185K | Buy |
+14,080
| New | +$158K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-11,556
| Closed | -$69K | – | 1706 |
|
|
2015
Q1 | $69K | Sell |
11,556
-1,052
| -8% | -$7.42K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $108K | Sell |
12,608
-10,903
| -46% | -$79K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $145K | Sell |
23,511
-5,312
| -18% | -$39.2K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $230K | Sell |
28,823
-31,244
| -52% | -$255K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $548K | Buy |
+60,067
| New | +$512K | 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 | +$290K | 0.01% | 1731 |
|
Other funds holding GLDD
ProShare Advisors's GLDD Position: Q2 2026 in Review
ProShare Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 31,149 shares — an estimated $530K sold.
ProShare Advisors first reported a position in GLDD in Q2 2013 and held it in 21 quarters. The position peaked at $548K in Q1 2014. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- ProShare Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- ProShare Advisors sold 31,149 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $530K.
- ProShare Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Great Lakes Dredge & Dock position peaked at $548K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.