ProShare Advisors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,962
| Closed | -$140K | – | 1931 |
|
|
2022
Q1 | $140K | Sell |
11,962
-4,154
| -26% | -$48.6K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $181K | Sell |
16,116
-8,729
| -35% | -$98K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $363K | Buy |
24,845
+3,390
| +16% | +$49.5K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $372K | Buy |
21,455
+4,994
| +30% | +$86.6K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $285K | Sell |
16,461
-1,922
| -10% | -$33.3K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $339K | Sell |
18,383
-1,894
| -9% | -$34.9K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $352K | Sell |
20,277
-45
| -0.2% | -$781 | ﹤0.01% | 1091 |
|
|
2020
Q2 | $371K | Buy |
20,322
+2,950
| +17% | +$53.9K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $350K | Sell |
17,372
-9,885
| -36% | -$199K | ﹤0.01% | 829 |
|
|
2019
Q4 | $635K | Sell |
27,257
-6,940
| -20% | -$162K | ﹤0.01% | 960 |
|
|
2019
Q3 | $685K | Sell |
34,197
-4,794
| -12% | -$96K | ﹤0.01% | 877 |
|
|
2019
Q2 | $823K | Sell |
38,991
-7,715
| -17% | -$163K | ﹤0.01% | 832 |
|
|
2019
Q1 | $939K | Sell |
46,706
-642
| -1% | -$12.9K | 0.01% | 787 |
|
|
2018
Q4 | $869K | Sell |
47,348
-9,915
| -17% | -$182K | 0.01% | 744 |
|
|
2018
Q3 | $1.22M | Sell |
57,263
-3,478
| -6% | -$74.3K | 0.01% | 738 |
|
|
2018
Q2 | $1.31M | Sell |
60,741
-6,730
| -10% | -$145K | 0.01% | 739 |
|
|
2018
Q1 | $1.43M | Sell |
67,471
-10,256
| -13% | -$217K | 0.01% | 702 |
|
|
2017
Q4 | $1.78M | Sell |
77,727
-2,827
| -4% | -$64.8K | 0.01% | 633 |
|
|
2017
Q3 | $1.76M | Buy |
80,554
+5,948
| +8% | +$130K | 0.02% | 591 |
|
|
2017
Q2 | $1.58M | Sell |
74,606
-2,967
| -4% | -$62.7K | 0.02% | 616 |
|
|
2017
Q1 | $1.46M | Sell |
77,573
-18,586
| -19% | -$351K | 0.02% | 646 |
|
|
2016
Q4 | $1.55M | Buy |
96,159
+2,169
| +2% | +$34.9K | 0.02% | 627 |
|
|
2016
Q3 | $1.5M | Sell |
93,990
-16,730
| -15% | -$267K | 0.02% | 569 |
|
|
2016
Q2 | $1.85M | Sell |
110,720
-1,681
| -1% | -$28K | 0.02% | 546 |
|
|
2016
Q1 | $1.74M | Sell |
112,401
-12,111
| -10% | -$187K | 0.02% | 499 |
|
|
2015
Q4 | $2.02M | Buy |
124,512
+2,968
| +2% | +$48.1K | 0.02% | 508 |
|
|
2015
Q3 | $1.85M | Sell |
121,544
-8,320
| -6% | -$126K | 0.03% | 491 |
|
|
2015
Q2 | $2.01M | Sell |
129,864
-110
| -0.1% | -$1.7K | 0.03% | 511 |
|
|
2015
Q1 | $2.13M | Buy |
129,974
+24,418
| +23% | +$401K | 0.03% | 539 |
|
|
2014
Q4 | $1.79M | Buy |
105,556
+8,046
| +8% | +$137K | 0.02% | 597 |
|
|
2014
Q3 | $1.71M | Sell |
97,510
-17,386
| -15% | -$305K | 0.02% | 807 |
|
|
2014
Q2 | $2.53M | Sell |
114,896
-32,118
| -22% | -$708K | 0.03% | 608 |
|
|
2014
Q1 | $3.04M | Buy |
147,014
+60,286
| +70% | +$1.24M | 0.04% | 505 |
|
|
2013
Q4 | $1.57M | Buy |
86,728
+17,162
| +25% | +$310K | 0.02% | 848 |
|
|
2013
Q3 | $1.05M | Buy |
69,566
+31,700
| +84% | +$480K | 0.03% | 837 |
|
|
2013
Q2 | $539K | Buy |
+37,866
| New | +$539K | 0.01% | 1272 |
|