ProShare Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
29,646
-3,748
| -11% | -$30.2K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $220K | Sell |
33,394
-9,346
| -22% | -$61.6K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $336K | Buy |
42,740
+13,155
| +44% | +$103K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $325K | Buy |
29,585
+7,474
| +34% | +$82.1K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $338K | Sell |
22,111
-6,871
| -24% | -$105K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $469K | Buy |
28,982
+1,997
| +7% | +$32.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $387K | Buy |
26,985
+558
| +2% | +$8K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $366K | Sell |
26,427
-435
| -2% | -$6.02K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $533K | Buy |
26,862
+2,147
| +9% | +$42.6K | ﹤0.01% | 917 |
|
|
2023
Q1 | $534K | Sell |
24,715
-2,127
| -8% | -$46K | ﹤0.01% | 886 |
|
|
2022
Q4 | $530K | Buy |
26,842
+3,619
| +16% | +$71.5K | ﹤0.01% | 938 |
|
|
2022
Q3 | $447K | Buy |
23,223
+882
| +4% | +$17K | ﹤0.01% | 947 |
|
|
2022
Q2 | $456K | Sell |
22,341
-8,733
| -28% | -$178K | ﹤0.01% | 978 |
|
|
2022
Q1 | $729K | Sell |
31,074
-5,212
| -14% | -$122K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $995K | Buy |
36,286
+12,888
| +55% | +$353K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $646K | Sell |
23,398
-15,419
| -40% | -$426K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.31M | Buy |
38,817
+11,062
| +40% | +$373K | ﹤0.01% | 886 |
|
|
2021
Q1 | $742K | Buy |
27,755
+5,260
| +23% | +$141K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $540K | Buy |
22,495
+9,345
| +71% | +$224K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $252K | Sell |
13,150
-1,122
| -8% | -$21.5K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $250K | Buy |
+14,272
| New | +$250K | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-15,259
| Closed | -$323K | – | 1425 |
|
|
2019
Q4 | $323K | Buy |
15,259
+2,230
| +17% | +$47.2K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $253K | Buy |
13,029
+536
| +4% | +$10.4K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $214K | Sell |
12,493
-284
| -2% | -$4.87K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $204K | Buy |
12,777
+380
| +3% | +$6.07K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $190K | Sell |
12,397
-1,345
| -10% | -$20.6K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $334K | Sell |
13,742
-1,688
| -11% | -$41K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $293K | Buy |
15,430
+539
| +4% | +$10.2K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $244K | Sell |
14,891
-1,869
| -11% | -$30.6K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $233K | Buy |
+16,760
| New | +$233K | ﹤0.01% | 1555 |
|
|
2017
Q2 | – | Sell |
-13,056
| Closed | -$145K | – | 1487 |
|
|
2017
Q1 | $145K | Sell |
13,056
-4,182
| -24% | -$46.4K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $189K | Buy |
17,238
+6,065
| +54% | +$66.5K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $130K | Sell |
11,173
-2,463
| -18% | -$28.7K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $139K | Buy |
13,636
+1,934
| +17% | +$19.7K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $107K | Sell |
11,702
-1,893
| -14% | -$17.3K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $128K | Buy |
+13,595
| New | +$128K | ﹤0.01% | 1613 |
|
|
2015
Q3 | – | Sell |
-11,266
| Closed | -$101K | – | 1511 |
|
|
2015
Q2 | $101K | Sell |
11,266
-5,797
| -34% | -$52K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $163K | Sell |
17,063
-1,248
| -7% | -$11.9K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $141K | Sell |
18,311
-14,132
| -44% | -$109K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $235K | Sell |
32,443
-7,981
| -20% | -$57.8K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $336K | Sell |
40,424
-33,138
| -45% | -$275K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $752K | Buy |
+73,562
| New | +$752K | 0.01% | 1534 |
|
|
2013
Q4 | – | Sell |
-46,687
| Closed | -$332K | – | 1653 |
|
|
2013
Q3 | $332K | Buy |
46,687
+1,936
| +4% | +$13.8K | 0.01% | 1819 |
|
|
2013
Q2 | $294K | Buy |
+44,751
| New | +$294K | 0.01% | 1744 |
|