ProShare Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
10,199
-594
| -6% | -$33.8K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $570K | Sell |
10,793
-3,350
| -24% | -$177K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $744K | Buy |
14,143
+3,730
| +36% | +$196K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $557K | Buy |
10,413
+2,489
| +31% | +$133K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $299K | Sell |
7,924
-2,493
| -24% | -$94.1K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $349K | Buy |
10,417
+606
| +6% | +$20.3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $378K | Buy |
9,811
+1,731
| +21% | +$66.7K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $279K | Sell |
8,080
-307
| -4% | -$10.6K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $274K | Buy |
8,387
+443
| +6% | +$14.5K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $221K | Sell |
7,944
-714
| -8% | -$19.9K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $246K | Buy |
+8,658
| New | +$246K | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-11,813
| Closed | -$335K | – | 2103 |
|
|
2022
Q1 | $335K | Sell |
11,813
-1,403
| -11% | -$39.8K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $334K | Buy |
13,216
+5,038
| +62% | +$127K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $208K | Sell |
8,178
-6,782
| -45% | -$172K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $344K | Buy |
14,960
+1,185
| +9% | +$27.2K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $285K | Buy |
13,775
+2,352
| +21% | +$48.7K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $156K | Buy |
+11,423
| New | +$156K | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-12,988
| Closed | -$112K | – | 2112 |
|
|
2014
Q3 | $112K | Sell |
12,988
-2,934
| -18% | -$25.3K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $190K | Sell |
15,922
-17,311
| -52% | -$207K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $625K | Buy |
+33,233
| New | +$625K | 0.01% | 1679 |
|
|
2013
Q4 | – | Sell |
-20,864
| Closed | -$370K | – | 1822 |
|
|
2013
Q3 | $370K | Sell |
20,864
-42
| -0.2% | -$745 | 0.01% | 1722 |
|
|
2013
Q2 | $313K | Buy |
+20,906
| New | +$313K | 0.01% | 1691 |
|