ProShare Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Sell |
18,033
-490
| -3% | -$2.22K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $80K | Sell |
18,523
-5,575
| -23% | -$24.1K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $75.9K | Buy |
24,098
+7,929
| +49% | +$25K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $86.7K | Buy |
16,169
+4,846
| +43% | +$26K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $58.9K | Sell |
11,323
-3,865
| -25% | -$20.1K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $96K | Buy |
15,188
+1,210
| +9% | +$7.65K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $125K | Buy |
13,978
+3,217
| +30% | +$28.8K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $74.5K | Sell |
10,761
-13
| -0.1% | -$90 | ﹤0.01% | 1678 |
|
|
2023
Q2 | $84.9K | Buy |
+10,774
| New | +$84.9K | ﹤0.01% | 1721 |
|
|
2023
Q1 | – | Sell |
-10,563
| Closed | -$118K | – | 1843 |
|
|
2022
Q4 | $118K | Buy |
+10,563
| New | +$118K | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-16,030
| Closed | -$354K | – | 1934 |
|
|
2022
Q1 | $354K | Sell |
16,030
-2,659
| -14% | -$58.7K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $377K | Buy |
18,689
+7,706
| +70% | +$155K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $251K | Sell |
10,983
-11,220
| -51% | -$256K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $520K | Sell |
22,203
-1,027
| -4% | -$24.1K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $427K | Buy |
23,230
+3,994
| +21% | +$73.4K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $344K | Buy |
19,236
+8,590
| +81% | +$154K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $147K | Sell |
10,646
-1,496
| -12% | -$20.7K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $169K | Buy |
+12,142
| New | +$169K | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-12,346
| Closed | -$265K | – | 1341 |
|
|
2019
Q4 | $265K | Buy |
12,346
+1,972
| +19% | +$42.3K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $169K | Buy |
+10,374
| New | +$169K | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-10,526
| Closed | -$166K | – | 1782 |
|
|
2018
Q2 | $166K | Buy |
10,526
+245
| +2% | +$3.86K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $131K | Buy |
+10,281
| New | +$131K | ﹤0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-10,302
| Closed | -$112K | – | 1609 |
|
|
2016
Q4 | $112K | Buy |
+10,302
| New | +$112K | ﹤0.01% | 1677 |
|
|
2015
Q1 | – | Sell |
-10,640
| Closed | -$119K | – | 1928 |
|
|
2014
Q4 | $119K | Sell |
10,640
-9,044
| -46% | -$101K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $155K | Sell |
19,684
-4,464
| -18% | -$35.2K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $317K | Sell |
24,148
-26,718
| -53% | -$351K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $527K | Buy |
+50,866
| New | +$527K | 0.01% | 1827 |
|
|
2013
Q4 | – | Sell |
-31,930
| Closed | -$251K | – | 1558 |
|
|
2013
Q3 | $251K | Buy |
+31,930
| New | +$251K | 0.01% | 2028 |
|