ProShare Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
28,359
-1,484
| -5% | -$16.2K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $390K | Sell |
29,843
-8,348
| -22% | -$109K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $558K | Buy |
38,191
+11,751
| +44% | +$172K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $490K | Buy |
26,440
+6,754
| +34% | +$125K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $289K | Sell |
19,686
-6,092
| -24% | -$89.4K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $483K | Buy |
25,778
+1,486
| +6% | +$27.8K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $361K | Buy |
24,292
+4,589
| +23% | +$68.1K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $239K | Sell |
19,703
-533
| -3% | -$6.48K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $235K | Buy |
+20,236
| New | +$235K | ﹤0.01% | 1436 |
|