ProShare Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
37,275
-912
| -2% | -$3.99K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $194K | Sell |
38,187
-10,653
| -22% | -$54.2K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $333K | Buy |
48,840
+14,994
| +44% | +$102K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $258K | Buy |
33,846
+9,275
| +38% | +$70.8K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $201K | Sell |
24,571
-7,690
| -24% | -$62.9K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $295K | Buy |
32,261
+2,209
| +7% | +$20.2K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $308K | Buy |
30,052
+5,715
| +23% | +$58.6K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $246K | Sell |
24,337
-725
| -3% | -$7.33K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $283K | Buy |
25,062
+13,955
| +126% | +$157K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $113K | Sell |
11,107
-970
| -8% | -$9.87K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $135K | Buy |
12,077
+1,138
| +10% | +$12.7K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $111K | Buy |
10,939
+688
| +7% | +$6.98K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $123K | Sell |
10,251
-4,709
| -31% | -$56.5K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $225K | Buy |
14,960
+58
| +0.4% | +$872 | ﹤0.01% | 1813 |
|
|
2021
Q4 | $234K | Buy |
+14,902
| New | +$234K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-16,575
| Closed | -$263K | – | 2210 |
|
|
2021
Q2 | $263K | Sell |
16,575
-728
| -4% | -$11.6K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $232K | Buy |
17,303
+7,251
| +72% | +$97.2K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $125K | Buy |
+10,052
| New | +$125K | ﹤0.01% | 1952 |
|