ProShare Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
21,557
-4,341
| -17% | -$94.1K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $494K | Sell |
25,898
-6,941
| -21% | -$133K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $872K | Buy |
32,839
+8,870
| +37% | +$235K | ﹤0.01% | 975 |
|
|
2024
Q3 | $742K | Buy |
23,969
+4,202
| +21% | +$130K | ﹤0.01% | 914 |
|
|
2024
Q2 | $910K | Sell |
19,767
-5,378
| -21% | -$247K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.45M | Buy |
25,145
+942
| +4% | +$54.2K | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.06M | Buy |
24,203
+3,461
| +17% | +$152K | ﹤0.01% | 747 |
|
|
2023
Q3 | $1.11M | Sell |
20,742
-811
| -4% | -$43.4K | ﹤0.01% | 714 |
|
|
2023
Q2 | $882K | Buy |
21,553
+818
| +4% | +$33.5K | ﹤0.01% | 757 |
|
|
2023
Q1 | $899K | Buy |
20,735
+1,063
| +5% | +$46.1K | ﹤0.01% | 745 |
|
|
2022
Q4 | $802K | Buy |
19,672
+6,079
| +45% | +$248K | ﹤0.01% | 789 |
|
|
2022
Q3 | $478K | Sell |
13,593
-20
| -0.1% | -$703 | ﹤0.01% | 915 |
|
|
2022
Q2 | $395K | Sell |
13,613
-7,818
| -36% | -$227K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $522K | Sell |
21,431
-2,710
| -11% | -$66K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $315K | Buy |
24,141
+9,182
| +61% | +$120K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $194K | Sell |
14,959
-12,812
| -46% | -$166K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $425K | Sell |
27,771
-1,039
| -4% | -$15.9K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $408K | Buy |
28,810
+5,461
| +23% | +$77.3K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $166K | Buy |
23,349
+9,674
| +71% | +$68.8K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $78K | Sell |
13,675
-18,682
| -58% | -$107K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $331K | Buy |
32,357
+21,437
| +196% | +$219K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $77K | Sell |
10,920
-3,024
| -22% | -$21.3K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $437K | Buy |
13,944
+557
| +4% | +$17.5K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $364K | Sell |
13,387
-2,939
| -18% | -$79.9K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $511K | Sell |
16,326
-902
| -5% | -$28.2K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $536K | Buy |
17,228
+1,646
| +11% | +$51.2K | ﹤0.01% | 993 |
|
|
2018
Q4 | $509K | Sell |
15,582
-411
| -3% | -$13.4K | ﹤0.01% | 942 |
|
|
2018
Q3 | $798K | Sell |
15,993
-72
| -0.4% | -$3.59K | 0.01% | 915 |
|
|
2018
Q2 | $674K | Sell |
16,065
-810
| -5% | -$34K | ﹤0.01% | 990 |
|
|
2018
Q1 | $572K | Sell |
16,875
-1,015
| -6% | -$34.4K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $634K | Buy |
17,890
+1,539
| +9% | +$54.5K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $451K | Sell |
16,351
-2,168
| -12% | -$59.8K | ﹤0.01% | 999 |
|
|
2017
Q2 | $412K | Buy |
18,519
+7,264
| +65% | +$162K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $250K | Buy |
11,255
+1,110
| +11% | +$24.7K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $283K | Buy |
+10,145
| New | +$283K | ﹤0.01% | 1400 |
|
|
2016
Q3 | – | Sell |
-9,514
| Closed | -$226K | – | 1503 |
|
|
2016
Q2 | $226K | Sell |
9,514
-1,316
| -12% | -$31.3K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $360K | Buy |
10,830
+1,928
| +22% | +$64.1K | 0.01% | 1133 |
|
|
2015
Q4 | $328K | Buy |
8,902
+1,304
| +17% | +$48K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $214K | Sell |
7,598
-759
| -9% | -$21.4K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $238K | Buy |
8,357
+73
| +0.9% | +$2.08K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $281K | Buy |
+8,284
| New | +$281K | ﹤0.01% | 1503 |
|