ProShare Advisors’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Sell |
8,135
-434
| -5% | -$17.3K | ﹤0.01% | 1390 |
|
2025
Q1 | $281K | Sell |
8,569
-2,578
| -23% | -$84.4K | ﹤0.01% | 1461 |
|
2024
Q4 | $397K | Buy |
11,147
+3,755
| +51% | +$134K | ﹤0.01% | 1425 |
|
2024
Q3 | $314K | Buy |
+7,392
| New | +$314K | ﹤0.01% | 1431 |
|
2024
Q2 | – | Sell |
-7,143
| Closed | -$280K | – | 1938 |
|
2024
Q1 | $280K | Buy |
7,143
+561
| +9% | +$22K | ﹤0.01% | 1466 |
|
2023
Q4 | $209K | Buy |
+6,582
| New | +$209K | ﹤0.01% | 1612 |
|