ProShare Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,953
| Closed | -$246K | – | 2286 |
|
|
2024
Q3 | $246K | Buy |
+2,953
| New | +$246K | ﹤0.01% | 1599 |
|
|
2024
Q2 | – | Sell |
-3,193
| Closed | -$275K | – | 1934 |
|
|
2024
Q1 | $275K | Buy |
3,193
+220
| +7% | +$18.9K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $293K | Buy |
2,973
+564
| +23% | +$55.6K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $254K | Sell |
2,409
-57
| -2% | -$6.01K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $262K | Buy |
2,466
+394
| +19% | +$41.9K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $200K | Sell |
2,072
-183
| -8% | -$17.7K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $240K | Buy |
2,255
+289
| +15% | +$30.7K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $209K | Buy |
+1,966
| New | +$209K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-3,094
| Closed | -$264K | – | 1989 |
|
|
2022
Q1 | $264K | Sell |
3,094
-394
| -11% | -$33.6K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $297K | Buy |
+3,488
| New | +$297K | ﹤0.01% | 1798 |
|
|
2021
Q3 | – | Sell |
-4,036
| Closed | -$273K | – | 2154 |
|
|
2021
Q2 | $273K | Buy |
4,036
+191
| +5% | +$12.9K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $227K | Buy |
+3,845
| New | +$227K | ﹤0.01% | 1967 |
|