ProShare Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,180
| Closed | -$259K | – | 2071 |
|
|
2025
Q3 | $259K | Sell |
1,180
-61
| -5% | -$11.7K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $235K | Sell |
1,241
-1,207
| -49% | -$224K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $424K | Buy |
2,448
+1,103
| +82% | +$191K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $220K | Buy |
+1,345
| New | +$206K | ﹤0.01% | 1836 |
|
|
2024
Q1 | – | Sell |
-1,555
| Closed | -$205K | – | 2014 |
|
|
2023
Q4 | $205K | Buy |
+1,555
| New | +$202K | ﹤0.01% | 1622 |
|
|
2023
Q2 | – | Sell |
-1,825
| Closed | -$208K | – | 1883 |
|
|
2023
Q1 | $208K | Sell |
1,825
-122
| -6% | -$13.7K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $206K | Buy |
+1,947
| New | +$194K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-3,172
| Closed | -$308K | – | 1977 |
|
|
2022
Q1 | $308K | Sell |
3,172
-642
| -17% | -$56.3K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $327K | Buy |
3,814
+485
| +15% | +$40K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $293K | Sell |
3,329
-375
| -10% | -$33.4K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $333K | Sell |
3,704
-81
| -2% | -$8.01K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $405K | Sell |
3,785
-57
| -1% | -$5.66K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $358K | Buy |
3,842
+500
| +15% | +$42.7K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $267K | Buy |
3,342
+57
| +2% | +$5.16K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $297K | Buy |
+3,285
| New | +$292K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$412K | – | 1403 |
|
|
2019
Q4 | $412K | Buy |
+4,305
| New | +$397K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-6,250
| Closed | -$656K | – | 1798 |
|
|
2018
Q1 | $656K | Sell |
6,250
-943
| -13% | -$91.1K | ﹤0.01% | 988 |
|
|
2017
Q4 | $644K | Buy |
7,193
+3,749
| +109% | +$339K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $313K | Sell |
3,444
-920
| -21% | -$73.7K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $342K | Sell |
4,364
-1,049
| -19% | -$80.3K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $388K | Sell |
5,413
-2,046
| -27% | -$127K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $436K | Buy |
+7,459
| New | +$381K | ﹤0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-5,765
| Closed | -$230K | – | 1494 |
|
|
2016
Q2 | $230K | Sell |
5,765
-265
| -4% | -$11.2K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $258K | Sell |
6,030
-1,158
| -16% | -$44.6K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $288K | Buy |
+7,188
| New | +$283K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-6,298
| Closed | -$267K | – | 1507 |
|
|
2015
Q2 | $267K | Sell |
6,298
-3,066
| -33% | -$133K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $405K | Sell |
9,364
-1,021
| -10% | -$45.8K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $485K | Sell |
10,385
-8,457
| -45% | -$377K | 0.01% | 1213 |
|
|
2014
Q3 | $768K | Sell |
18,842
-3,890
| -17% | -$169K | 0.01% | 1171 |
|
|
2014
Q2 | $1.04M | Sell |
22,732
-23,248
| -51% | -$1.05M | 0.01% | 1136 |
|
|
2014
Q1 | $2.15M | Buy |
+45,980
| New | +$2.13M | 0.03% | 702 |
|
|
2013
Q4 | – | Sell |
-28,682
| Closed | -$1.16M | – | 1623 |
|
|
2013
Q3 | $1.16M | Buy |
28,682
+2,672
| +10% | +$95.3K | 0.03% | 762 |
|
|
2013
Q2 | $838K | Buy |
+26,010
| New | +$749K | 0.02% | 956 |
|
Other funds holding LOPE
RP
GKIM
VBA
