ProShare Advisors’s General Motors GM Stock Holding History

ProShare Advisors’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	146,173 -36,557	-20%	-$2.91M	0.02%	345
2025 Q4	$14.9M	Buy	182,730 +1,335	+0.7%	+$94.1K	0.03%	305
2025 Q3	$11.1M	Sell	181,395 -5,294	-3%	-$295K	0.02%	339
2025 Q2	$9.19M	Buy	186,689 +11,189	+6%	+$530K	0.02%	354
2025 Q1	$8.25M	Sell	175,500 -23,043	-12%	-$1.14M	0.02%	359
2024 Q4	$10.6M	Buy	198,543 +16,555	+9%	+$867K	0.02%	313
2024 Q3	$8.16M	Sell	181,988 -13,756	-7%	-$638K	0.02%	377
2024 Q2	$9.09M	Buy	195,744 +8,276	+4%	+$374K	0.02%	335
2024 Q1	$8.5M	Sell	187,468 -40,140	-18%	-$1.56M	0.02%	354
2023 Q4	$8.18M	Sell	227,608 -11,759	-5%	-$364K	0.03%	399
2023 Q3	$7.89M	Sell	239,367 -6,686	-3%	-$238K	0.02%	372
2023 Q2	$9.49M	Buy	246,053 +6,555	+3%	+$227K	0.03%	314
2023 Q1	$8.78M	Buy	239,498 +48,130	+25%	+$1.82M	0.03%	368
2022 Q4	$6.44M	Buy	191,368 +13,480	+8%	+$498K	0.02%	411
2022 Q3	$5.71M	Sell	177,888 -67,945	-28%	-$2.49M	0.02%	428
2022 Q2	$7.81M	Sell	245,833 -55,786	-18%	-$2.09M	0.03%	396
2022 Q1	$13.2M	Sell	301,619 -6,178	-2%	-$308K	0.03%	309
2021 Q4	$18M	Buy	307,797 +62,500	+25%	+$3.65M	0.04%	275
2021 Q3	$12.9M	Buy	245,297 +38,337	+19%	+$2.04M	0.04%	301
2021 Q2	$12.2M	Buy	206,960 +14,975	+8%	+$880K	0.04%	305
2021 Q1	$11M	Buy	191,985 +5,705	+3%	+$303K	0.03%	362
2020 Q4	$7.76M	Buy	186,280 +20,084	+12%	+$781K	0.03%	383
2020 Q3	$4.92M	Sell	166,196 -10,547	-6%	-$296K	0.02%	404
2020 Q2	$4.47M	Sell	176,743 -3,903	-2%	-$94.9K	0.02%	416
2020 Q1	$3.75M	Sell	180,646 -99,125	-35%	-$3.03M	0.03%	369
2019 Q4	$10.2M	Buy	279,771 +121,544	+77%	+$4.42M	0.05%	343
2019 Q3	$5.93M	Buy	158,227 +3,592	+2%	+$138K	0.03%	393
2019 Q2	$5.96M	Sell	154,635 -2,005	-1%	-$75.2K	0.04%	382
2019 Q1	$5.81M	Sell	156,640 -4,682	-3%	-$178K	0.03%	389
2018 Q4	$5.4M	Buy	161,322 +19,168	+13%	+$661K	0.04%	381
2018 Q3	$4.79M	Sell	142,154 -27,509	-16%	-$1.01M	0.03%	428
2018 Q2	$6.68M	Sell	169,663 -103,610	-38%	-$4.08M	0.04%	358
2018 Q1	$9.93M	Buy	273,273 +27,530	+11%	+$1.12M	0.06%	235
2017 Q4	$10.1M	Buy	245,743 +41,760	+20%	+$1.81M	0.07%	246
2017 Q3	$8.24M	Buy	203,983 +6,823	+3%	+$249K	0.08%	250
2017 Q2	$6.89M	Buy	197,160 +5,992	+3%	+$203K	0.07%	297
2017 Q1	$6.76M	Sell	191,168 -8,017	-4%	-$293K	0.07%	280
2016 Q4	$6.94M	Buy	199,185 +39,416	+25%	+$1.32M	0.08%	232
2016 Q3	$5.08M	Sell	159,769 -33,596	-17%	-$1.05M	0.07%	217
2016 Q2	$5.47M	Sell	193,365 -11,599	-6%	-$352K	0.07%	222
2016 Q1	$6.44M	Sell	204,964 -68,906	-25%	-$2.07M	0.09%	199
2015 Q4	$9.31M	Buy	273,870 +11,260	+4%	+$391K	0.11%	177
2015 Q3	$7.88M	Buy	262,610 +37,466	+17%	+$1.15M	0.11%	187
2015 Q2	$7.5M	Sell	225,144 -42,048	-16%	-$1.5M	0.1%	205
2015 Q1	$10M	Sell	267,192 -26,649	-9%	-$969K	0.12%	188
2014 Q4	$10.3M	Buy	293,841 +32,599	+12%	+$1.04M	0.12%	190
2014 Q3	$8.34M	Buy	261,242 +1,766	+0.7%	+$61.5K	0.11%	177
2014 Q2	$9.42M	Sell	259,476 -8,250	-3%	-$288K	0.12%	157
2014 Q1	$9.21M	Buy	267,726 +47,410	+22%	+$1.74M	0.12%	148
2013 Q4	$9M	Buy	220,316 +139,462	+172%	+$5.27M	0.13%	147
2013 Q3	$2.91M	Sell	80,854 -32,718	-29%	-$1.17M	0.07%	255
2013 Q2	$3.78M	Buy	+113,572	New	+$3.6M	0.07%	248