ProShare Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
6,920
+264
| +4% | +$23.1K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $523K | Sell |
6,656
-633
| -9% | -$49.8K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $616K | Buy |
7,289
+496
| +7% | +$41.9K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $532K | Sell |
6,793
-545
| -7% | -$42.7K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $485K | Sell |
7,338
-252
| -3% | -$16.7K | ﹤0.01% | 996 |
|
|
2024
Q1 | $567K | Sell |
7,590
-595
| -7% | -$44.4K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $566K | Sell |
8,185
-248
| -3% | -$17.1K | ﹤0.01% | 968 |
|
|
2023
Q3 | $496K | Sell |
8,433
-689
| -8% | -$40.6K | ﹤0.01% | 919 |
|
|
2023
Q2 | $550K | Sell |
9,122
-166
| -2% | -$10K | ﹤0.01% | 905 |
|
|
2023
Q1 | $560K | Sell |
9,288
-634
| -6% | -$38.3K | ﹤0.01% | 869 |
|
|
2022
Q4 | $579K | Buy |
9,922
+1,196
| +14% | +$69.8K | ﹤0.01% | 894 |
|
|
2022
Q3 | $374K | Sell |
8,726
-96
| -1% | -$4.12K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $406K | Sell |
8,822
-32,003
| -78% | -$1.47M | ﹤0.01% | 1029 |
|
|
2022
Q1 | $2.08M | Sell |
40,825
-6,791
| -14% | -$346K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.18M | Buy |
47,616
+16,913
| +55% | +$776K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.43M | Sell |
30,703
-3,974
| -11% | -$185K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.68M | Sell |
34,677
-766
| -2% | -$37.1K | ﹤0.01% | 782 |
|
|
2021
Q1 | $2.04M | Buy |
35,443
+6,043
| +21% | +$348K | 0.01% | 697 |
|
|
2020
Q4 | $1.4M | Buy |
29,400
+12,988
| +79% | +$618K | 0.01% | 747 |
|
|
2020
Q3 | $568K | Sell |
16,412
-1,753
| -10% | -$60.7K | ﹤0.01% | 891 |
|
|
2020
Q2 | $529K | Buy |
+18,165
| New | +$529K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-14,299
| Closed | -$736K | – | 1472 |
|
|
2019
Q4 | $736K | Buy |
14,299
+2,263
| +19% | +$116K | ﹤0.01% | 913 |
|
|
2019
Q3 | $554K | Buy |
12,036
+871
| +8% | +$40.1K | ﹤0.01% | 947 |
|
|
2019
Q2 | $447K | Sell |
11,165
-250
| -2% | -$10K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $452K | Buy |
11,415
+332
| +3% | +$13.1K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $358K | Sell |
11,083
-1,786
| -14% | -$57.7K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $429K | Sell |
12,869
-678
| -5% | -$22.6K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $497K | Buy |
13,547
+410
| +3% | +$15K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $392K | Sell |
13,137
-408
| -3% | -$12.2K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $448K | Buy |
+13,545
| New | +$448K | ﹤0.01% | 1187 |
|