ProShare Advisors’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Buy
+21,212
New +$263K ﹤0.01% 1538
2022
Q3
Sell
-4,819
Closed -$205K 1771
2022
Q2
$205K Sell
4,819
-1,881
-28% -$80K ﹤0.01% 1464
2022
Q1
$220K Sell
6,700
-1,186
-15% -$38.9K ﹤0.01% 1827
2021
Q4
$223K Buy
+7,886
New +$223K ﹤0.01% 1963
2021
Q3
Sell
-6,579
Closed -$228K 2104
2021
Q2
$228K Sell
6,579
-89
-1% -$3.08K ﹤0.01% 2066
2021
Q1
$246K Sell
6,668
-42
-0.6% -$1.55K ﹤0.01% 1914
2020
Q4
$263K Buy
6,710
+1,082
+19% +$42.4K ﹤0.01% 1696
2020
Q3
$221K Buy
+5,628
New +$221K ﹤0.01% 1364