ProShare Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
53,953
-4,015
| -7% | -$321K | 0.01% | 571 |
|
|
2025
Q1 | $5.68M | Buy |
57,968
+3,440
| +6% | +$337K | 0.01% | 499 |
|
|
2024
Q4 | $6.11M | Buy |
54,528
+5,635
| +12% | +$631K | 0.01% | 478 |
|
|
2024
Q3 | $5.01M | Sell |
48,893
-2,924
| -6% | -$299K | 0.01% | 517 |
|
|
2024
Q2 | $5.01M | Buy |
51,817
+1,375
| +3% | +$133K | 0.01% | 498 |
|
|
2024
Q1 | $6.74M | Sell |
50,442
-3,320
| -6% | -$444K | 0.02% | 449 |
|
|
2023
Q4 | $6.83M | Sell |
53,762
-3,501
| -6% | -$445K | 0.02% | 444 |
|
|
2023
Q3 | $6.61M | Sell |
57,263
-1,465
| -2% | -$169K | 0.02% | 436 |
|
|
2023
Q2 | $5.79M | Buy |
58,728
+605
| +1% | +$59.6K | 0.02% | 474 |
|
|
2023
Q1 | $6.12M | Buy |
58,123
+24,707
| +74% | +$2.6M | 0.02% | 448 |
|
|
2022
Q4 | $3.32M | Sell |
33,416
-609
| -2% | -$60.5K | 0.01% | 525 |
|
|
2022
Q3 | $3.68M | Sell |
34,025
-4,843
| -12% | -$523K | 0.01% | 508 |
|
|
2022
Q2 | $4.3M | Sell |
38,868
-15,920
| -29% | -$1.76M | 0.01% | 514 |
|
|
2022
Q1 | $7.5M | Sell |
54,788
-2,368
| -4% | -$324K | 0.02% | 478 |
|
|
2021
Q4 | $7.73M | Buy |
57,156
+13,439
| +31% | +$1.82M | 0.02% | 485 |
|
|
2021
Q3 | $6.89M | Buy |
43,717
+1,435
| +3% | +$226K | 0.02% | 462 |
|
|
2021
Q2 | $7.93M | Buy |
42,282
+4,011
| +10% | +$752K | 0.02% | 430 |
|
|
2021
Q1 | $7.72M | Sell |
38,271
-7,630
| -17% | -$1.54M | 0.02% | 404 |
|
|
2020
Q4 | $9.89M | Buy |
45,901
+3,319
| +8% | +$715K | 0.04% | 313 |
|
|
2020
Q3 | $7.56M | Buy |
42,582
+3,558
| +9% | +$632K | 0.04% | 327 |
|
|
2020
Q2 | $6.62M | Buy |
39,024
+12,337
| +46% | +$2.09M | 0.04% | 373 |
|
|
2020
Q1 | $3.85M | Sell |
26,687
-20,222
| -43% | -$2.92M | 0.03% | 366 |
|
|
2019
Q4 | $8.56M | Buy |
46,909
+10,860
| +30% | +$1.98M | 0.04% | 358 |
|
|
2019
Q3 | $5.73M | Buy |
36,049
+18,624
| +107% | +$2.96M | 0.03% | 400 |
|
|
2019
Q2 | $2.79M | Sell |
17,425
-1,569
| -8% | -$251K | 0.02% | 519 |
|
|
2019
Q1 | $2.59M | Sell |
18,994
-603
| -3% | -$82.3K | 0.02% | 544 |
|
|
2018
Q4 | $2.02M | Buy |
19,597
+2,239
| +13% | +$231K | 0.01% | 570 |
|
|
2018
Q3 | $2.21M | Sell |
17,358
-4,189
| -19% | -$534K | 0.02% | 582 |
|
|
2018
Q2 | $2.4M | Sell |
21,547
-1,430
| -6% | -$159K | 0.02% | 583 |
|
|
2018
Q1 | $2.56M | Buy |
22,977
+749
| +3% | +$83.5K | 0.02% | 566 |
|
|
2017
Q4 | $2.23M | Buy |
22,228
+7,960
| +56% | +$798K | 0.02% | 582 |
|
|
2017
Q3 | $1.36M | Buy |
14,268
+1,938
| +16% | +$184K | 0.01% | 657 |
|
|
2017
Q2 | $1.11M | Sell |
12,330
-545
| -4% | -$49.2K | 0.01% | 704 |
|
|
2017
Q1 | $1.04M | Sell |
12,875
-795
| -6% | -$64.2K | 0.01% | 735 |
|
|
2016
Q4 | $949K | Buy |
13,670
+3,110
| +29% | +$216K | 0.01% | 798 |
|
|
2016
Q3 | $811K | Sell |
10,560
-3,574
| -25% | -$274K | 0.01% | 745 |
|
|
2016
Q2 | $1.01M | Buy |
14,134
+1,173
| +9% | +$83.7K | 0.01% | 714 |
|
|
2016
Q1 | $846K | Buy |
12,961
+157
| +1% | +$10.2K | 0.01% | 765 |
|
|
2015
Q4 | $826K | Buy |
12,804
+1,686
| +15% | +$109K | 0.01% | 825 |
|
|
2015
Q3 | $638K | Sell |
11,118
-6,698
| -38% | -$384K | 0.01% | 850 |
|
|
2015
Q2 | $922K | Sell |
17,816
-1,602
| -8% | -$82.9K | 0.01% | 814 |
|
|
2015
Q1 | $890K | Sell |
19,418
-3,266
| -14% | -$150K | 0.01% | 900 |
|
|
2014
Q4 | $916K | Sell |
22,684
-48,340
| -68% | -$1.95M | 0.01% | 901 |
|
|
2014
Q3 | $2.48M | Buy |
71,024
+4,592
| +7% | +$160K | 0.03% | 595 |
|
|
2014
Q2 | $2.42M | Buy |
66,432
+51,032
| +331% | +$1.86M | 0.03% | 632 |
|
|
2014
Q1 | $548K | Sell |
15,400
-90,306
| -85% | -$3.21M | 0.01% | 1800 |
|
|
2013
Q4 | $3.44M | Buy |
105,706
+91,092
| +623% | +$2.96M | 0.05% | 461 |
|
|
2013
Q3 | $373K | Buy |
14,614
+4,468
| +44% | +$114K | 0.01% | 1718 |
|
|
2013
Q2 | $235K | Buy |
+10,146
| New | +$235K | ﹤0.01% | 1908 |
|