ProShare Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
7,044
-275
| -4% | -$17.3K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $427K | Sell |
7,319
-2,049
| -22% | -$119K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $529K | Buy |
9,368
+2,885
| +45% | +$163K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $541K | Buy |
6,483
+2,486
| +62% | +$208K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $229K | Sell |
3,997
-1,248
| -24% | -$71.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $316K | Buy |
5,245
+363
| +7% | +$21.9K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $254K | Buy |
+4,882
| New | +$254K | ﹤0.01% | 1499 |
|
|
2023
Q3 | – | Sell |
-4,134
| Closed | -$235K | – | 1838 |
|
|
2023
Q2 | $235K | Buy |
+4,134
| New | +$235K | ﹤0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-6,719
| Closed | -$204K | – | 2238 |
|
|
2021
Q4 | $204K | Buy |
+6,719
| New | +$204K | ﹤0.01% | 2021 |
|