ProShare Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
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|
2025
Q1 | $570K | Sell |
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|
2024
Q4 | $744K | Buy |
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|
2024
Q3 | $557K | Buy |
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|
2024
Q2 | $299K | Sell |
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|
2024
Q1 | $349K | Buy |
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|
2023
Q4 | $378K | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $221K | Sell |
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|
2022
Q4 | $246K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $334K | Buy |
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|
2021
Q3 | $208K | Sell |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $156K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $112K | Sell |
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|
2014
Q2 | $190K | Sell |
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|
2014
Q1 | $625K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $370K | Sell |
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|
2013
Q2 | $313K | Buy |
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