ProShare Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
10,109
-481
| -5% | -$20.6K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $424K | Sell |
10,590
-3,272
| -24% | -$131K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $587K | Buy |
13,862
+4,255
| +44% | +$180K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $432K | Buy |
9,607
+2,483
| +35% | +$112K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $267K | Sell |
7,124
-2,204
| -24% | -$82.5K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $343K | Buy |
9,328
+641
| +7% | +$23.6K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $326K | Buy |
8,687
+1,579
| +22% | +$59.2K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $212K | Buy |
+7,108
| New | +$212K | ﹤0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-7,383
| Closed | -$203K | – | 1874 |
|
|
2022
Q4 | $203K | Buy |
+7,383
| New | +$203K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-10,931
| Closed | -$291K | – | 2016 |
|
|
2022
Q1 | $291K | Sell |
10,931
-1,354
| -11% | -$36K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $326K | Buy |
+12,285
| New | +$326K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-14,591
| Closed | -$323K | – | 2180 |
|
|
2021
Q2 | $323K | Sell |
14,591
-465
| -3% | -$10.3K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $341K | Buy |
15,056
+2,859
| +23% | +$64.8K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $226K | Buy |
+12,197
| New | +$226K | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-11,074
| Closed | -$81K | – | 1636 |
|
|
2015
Q4 | $81K | Sell |
11,074
-4,176
| -27% | -$30.5K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $133K | Buy |
15,250
+1,242
| +9% | +$10.8K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $149K | Buy |
+14,008
| New | +$149K | ﹤0.01% | 1558 |
|
|
2015
Q1 | – | Sell |
-10,623
| Closed | -$177K | – | 1937 |
|
|
2014
Q4 | $177K | Sell |
10,623
-7,049
| -40% | -$117K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $265K | Sell |
17,672
-3,997
| -18% | -$59.9K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $399K | Sell |
21,669
-24,494
| -53% | -$451K | 0.01% | 1734 |
|
|
2014
Q1 | $794K | Buy |
+46,163
| New | +$794K | 0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-28,980
| Closed | -$469K | – | 1698 |
|
|
2013
Q3 | $469K | Sell |
28,980
-431
| -1% | -$6.98K | 0.01% | 1528 |
|
|
2013
Q2 | $533K | Buy |
+29,411
| New | +$533K | 0.01% | 1288 |
|