ProShare Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
35,416
+12,840
| +57% | +$271K | ﹤0.01% | 919 |
|
|
2025
Q1 | $481K | Sell |
22,576
-6,314
| -22% | -$135K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $720K | Buy |
28,890
+8,887
| +44% | +$221K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $503K | Buy |
20,003
+5,360
| +37% | +$135K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $336K | Sell |
14,643
-4,516
| -24% | -$104K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $460K | Buy |
19,159
+1,315
| +7% | +$31.6K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $519K | Buy |
17,844
+3,376
| +23% | +$98.3K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $315K | Sell |
14,468
-384
| -3% | -$8.36K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $307K | Buy |
14,852
+1,221
| +9% | +$25.3K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $327K | Sell |
13,631
-1,206
| -8% | -$29K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $468K | Buy |
14,837
+1,913
| +15% | +$60.4K | ﹤0.01% | 990 |
|
|
2022
Q3 | $400K | Sell |
12,924
-333
| -3% | -$10.3K | ﹤0.01% | 993 |
|
|
2022
Q2 | $388K | Sell |
13,257
-7,613
| -36% | -$223K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $738K | Sell |
20,870
-2,571
| -11% | -$90.9K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $938K | Buy |
23,441
+8,984
| +62% | +$359K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $599K | Sell |
14,457
-12,442
| -46% | -$516K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.14M | Buy |
26,899
+2,746
| +11% | +$116K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.05M | Buy |
24,153
+4,628
| +24% | +$201K | ﹤0.01% | 955 |
|
|
2020
Q4 | $612K | Buy |
19,525
+8,017
| +70% | +$251K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $232K | Sell |
11,508
-1,305
| -10% | -$26.3K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $278K | Buy |
+12,813
| New | +$278K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-9,515
| Closed | -$310K | – | 1479 |
|
|
2019
Q4 | $310K | Buy |
9,515
+1,252
| +15% | +$40.8K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $258K | Buy |
+8,263
| New | +$258K | ﹤0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-6,712
| Closed | -$250K | – | 1669 |
|
|
2018
Q3 | $250K | Sell |
6,712
-555
| -8% | -$20.7K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $277K | Buy |
7,267
+1,053
| +17% | +$40.1K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $250K | Sell |
6,214
-784
| -11% | -$31.5K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $280K | Buy |
+6,998
| New | +$280K | ﹤0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-16,820
| Closed | -$271K | – | 2579 |
|
|
2014
Q1 | $271K | Buy |
+16,820
| New | +$271K | ﹤0.01% | 2314 |
|
|
2013
Q4 | – | Sell |
-10,567
| Closed | -$142K | – | 1735 |
|
|
2013
Q3 | $142K | Buy |
+10,567
| New | +$142K | ﹤0.01% | 2310 |
|