ProShare Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Sell |
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2025
Q1 | $41.9M | Sell |
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2024
Q4 | $40.2M | Buy |
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2024
Q3 | $43.1M | Sell |
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2024
Q2 | $38.2M | Sell |
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2024
Q1 | $40.7M | Buy |
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2023
Q4 | $38.1M | Buy |
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2023
Q3 | $37.9M | Buy |
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2023
Q2 | $39.4M | Buy |
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2023
Q1 | $35.4M | Sell |
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2022
Q4 | $34.6M | Buy |
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2022
Q3 | $23.5M | Buy |
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2022
Q2 | $22.3M | Sell |
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2022
Q1 | $27.6M | Sell |
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2021
Q4 | $25.1M | Buy |
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2021
Q3 | $17.3M | Buy |
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2021
Q2 | $18.7M | Buy |
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2021
Q1 | $18.8M | Buy |
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2020
Q4 | $16.9M | Buy |
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2020
Q3 | $13.2M | Buy |
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2020
Q2 | $11.7M | Sell |
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2020
Q1 | $13M | Sell |
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2019
Q4 | $16.3M | Buy |
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2019
Q3 | $16.1M | Buy |
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2019
Q2 | $14.3M | Buy |
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2019
Q1 | $12.2M | Buy |
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2018
Q4 | $9.03M | Sell |
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2018
Q3 | $9.46M | Sell |
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2018
Q2 | $9M | Sell |
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2018
Q1 | $8.35M | Buy |
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2017
Q4 | $989K | Buy |
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2017
Q3 | $579K | Sell |
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2017
Q2 | $636K | Sell |
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2017
Q1 | $751K | Sell |
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2016
Q4 | $910K | Buy |
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2016
Q3 | $627K | Sell |
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2016
Q2 | $784K | Sell |
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2016
Q1 | $753K | Sell |
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2015
Q4 | $677K | Buy |
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2015
Q3 | $479K | Sell |
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2015
Q2 | $641K | Sell |
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2015
Q1 | $830K | Sell |
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2014
Q4 | $895K | Sell |
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2014
Q3 | $1.66M | Sell |
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2014
Q2 | $1.9M | Buy |
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2014
Q1 | $244K | Buy |
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