ProShare Advisors’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,285
-317
| -5% | -$57.4K | ﹤0.01% | 776 |
|
|
2025
Q1 | $1.14M | Sell |
6,602
-1,967
| -23% | -$341K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.69M | Buy |
8,569
+2,635
| +44% | +$519K | ﹤0.01% | 741 |
|
|
2024
Q3 | $1.2M | Buy |
5,934
+1,495
| +34% | +$302K | ﹤0.01% | 766 |
|
|
2024
Q2 | $743K | Sell |
4,439
-1,374
| -24% | -$230K | ﹤0.01% | 814 |
|
|
2024
Q1 | $928K | Buy |
5,813
+475
| +9% | +$75.8K | ﹤0.01% | 810 |
|
|
2023
Q4 | $773K | Buy |
5,338
+1,011
| +23% | +$146K | ﹤0.01% | 828 |
|
|
2023
Q3 | $489K | Sell |
4,327
-117
| -3% | -$13.2K | ﹤0.01% | 928 |
|
|
2023
Q2 | $482K | Buy |
4,444
+291
| +7% | +$31.6K | ﹤0.01% | 974 |
|
|
2023
Q1 | $418K | Sell |
4,153
-375
| -8% | -$37.8K | ﹤0.01% | 995 |
|
|
2022
Q4 | $397K | Buy |
4,528
+583
| +15% | +$51.2K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $277K | Sell |
3,945
-103
| -3% | -$7.23K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $322K | Sell |
4,048
-2,392
| -37% | -$190K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $565K | Sell |
6,440
-806
| -11% | -$70.7K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $587K | Buy |
7,246
+2,780
| +62% | +$225K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $340K | Sell |
4,466
-3,839
| -46% | -$292K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $698K | Sell |
8,305
-340
| -4% | -$28.6K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $719K | Buy |
8,645
+1,495
| +21% | +$124K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $567K | Buy |
7,150
+2,959
| +71% | +$235K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $266K | Sell |
4,191
-637
| -13% | -$40.4K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $256K | Buy |
+4,828
| New | +$256K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-5,396
| Closed | -$460K | – | 1426 |
|
|
2019
Q4 | $460K | Buy |
5,396
+766
| +17% | +$65.3K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $376K | Buy |
4,630
+139
| +3% | +$11.3K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $420K | Sell |
4,491
-100
| -2% | -$9.35K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $399K | Buy |
4,591
+138
| +3% | +$12K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $345K | Sell |
4,453
-486
| -10% | -$37.7K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $425K | Sell |
4,939
-568
| -10% | -$48.9K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $429K | Buy |
5,507
+196
| +4% | +$15.3K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $438K | Sell |
5,311
-671
| -11% | -$55.3K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $520K | Buy |
5,982
+2,983
| +99% | +$259K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $250K | Sell |
2,999
-493
| -14% | -$41.1K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $250K | Sell |
3,492
-1,199
| -26% | -$85.8K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $316K | Sell |
4,691
-1,438
| -23% | -$96.9K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $403K | Buy |
6,129
+2,068
| +51% | +$136K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $242K | Sell |
4,061
-875
| -18% | -$52.1K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $266K | Sell |
4,936
-569
| -10% | -$30.7K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $251K | Sell |
5,505
-879
| -14% | -$40.1K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $387K | Buy |
6,384
+1,898
| +42% | +$115K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $243K | Sell |
4,486
-1,420
| -24% | -$76.9K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $417K | Sell |
5,906
-3,577
| -38% | -$253K | 0.01% | 1167 |
|
|
2015
Q1 | $712K | Sell |
9,483
-651
| -6% | -$48.9K | 0.01% | 1016 |
|
|
2014
Q4 | $750K | Sell |
10,134
-8,871
| -47% | -$657K | 0.01% | 996 |
|
|
2014
Q3 | $1.3M | Sell |
19,005
-4,804
| -20% | -$329K | 0.02% | 964 |
|
|
2014
Q2 | $1.74M | Sell |
23,809
-23,428
| -50% | -$1.71M | 0.02% | 852 |
|
|
2014
Q1 | $3.09M | Buy |
47,237
+42,881
| +984% | +$2.81M | 0.04% | 490 |
|
|
2013
Q4 | $296K | Sell |
4,356
-25,734
| -86% | -$1.75M | ﹤0.01% | 1159 |
|
|
2013
Q3 | $1.77M | Sell |
30,090
-1,346
| -4% | -$79K | 0.04% | 486 |
|
|
2013
Q2 | $1.62M | Buy |
+31,436
| New | +$1.62M | 0.03% | 559 |
|