ProShare Advisors’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,244
| Closed | -$36.6K | – | 2120 |
|
|
2025
Q1 | $36.6K | Buy |
55,244
+19,997
| +57% | +$13.3K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $38.4K | Buy |
35,247
+11,598
| +49% | +$12.6K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $32.2K | Buy |
23,649
+6,745
| +40% | +$9.17K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $24K | Sell |
16,904
-5,771
| -25% | -$8.2K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $50.6K | Buy |
22,675
+1,785
| +9% | +$3.98K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $72.5K | Buy |
20,890
+4,077
| +24% | +$14.1K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $52.8K | Sell |
16,813
-21
| -0.1% | -$66 | ﹤0.01% | 1713 |
|
|
2023
Q2 | $69.7K | Buy |
16,834
+1,622
| +11% | +$6.72K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $76.5K | Sell |
15,212
-1,417
| -9% | -$7.13K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $82.8K | Buy |
16,629
+2,382
| +17% | +$11.9K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $71K | Sell |
14,247
-444
| -3% | -$2.21K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $81K | Sell |
14,691
-9,451
| -39% | -$52.1K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $206K | Sell |
24,142
-3,984
| -14% | -$34K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $290K | Buy |
28,126
+11,952
| +74% | +$123K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $151K | Sell |
16,174
-16,225
| -50% | -$151K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $377K | Sell |
32,399
-345
| -1% | -$4.01K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $381K | Buy |
32,744
+5,627
| +21% | +$65.5K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $225K | Buy |
27,117
+11,279
| +71% | +$93.6K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $72K | Sell |
15,838
-1,727
| -10% | -$7.85K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $84K | Buy |
+17,565
| New | +$84K | ﹤0.01% | 1587 |
|
|
2020
Q1 | – | Sell |
-17,294
| Closed | -$75K | – | 1338 |
|
|
2019
Q4 | $75K | Buy |
17,294
+2,948
| +21% | +$12.8K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $74K | Buy |
14,346
+2,173
| +18% | +$11.2K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $66K | Sell |
12,173
-321
| -3% | -$1.74K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $81K | Buy |
12,494
+386
| +3% | +$2.5K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $51K | Sell |
12,108
-1,712
| -12% | -$7.21K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $100K | Sell |
13,820
-1,059
| -7% | -$7.66K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $96K | Buy |
14,879
+930
| +7% | +$6K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $67K | Sell |
13,949
-2,249
| -14% | -$10.8K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $123K | Buy |
+16,198
| New | +$123K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-11,635
| Closed | -$101K | – | 1473 |
|
|
2017
Q1 | $101K | Sell |
11,635
-4,598
| -28% | -$39.9K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $141K | Buy |
+16,233
| New | +$141K | ﹤0.01% | 1651 |
|
|
2016
Q3 | – | Sell |
-12,803
| Closed | -$138K | – | 1486 |
|
|
2016
Q2 | $138K | Buy |
+12,803
| New | +$138K | ﹤0.01% | 1487 |
|