ProShare Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
11,372
-627
| -5% | -$49.8K | ﹤0.01% | 861 |
|
|
2025
Q1 | $896K | Sell |
11,999
-3,222
| -21% | -$241K | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.19M | Buy |
15,221
+4,443
| +41% | +$347K | ﹤0.01% | 845 |
|
|
2024
Q3 | $770K | Buy |
10,778
+2,243
| +26% | +$160K | ﹤0.01% | 895 |
|
|
2024
Q2 | $522K | Sell |
8,535
-2,269
| -21% | -$139K | ﹤0.01% | 951 |
|
|
2024
Q1 | $665K | Buy |
10,804
+344
| +3% | +$21.2K | ﹤0.01% | 934 |
|
|
2023
Q4 | $676K | Buy |
10,460
+1,640
| +19% | +$106K | ﹤0.01% | 880 |
|
|
2023
Q3 | $519K | Sell |
8,820
-211
| -2% | -$12.4K | ﹤0.01% | 901 |
|
|
2023
Q2 | $465K | Buy |
9,031
+471
| +6% | +$24.3K | ﹤0.01% | 994 |
|
|
2023
Q1 | $419K | Sell |
8,560
-947
| -10% | -$46.4K | ﹤0.01% | 993 |
|
|
2022
Q4 | $573K | Buy |
9,507
+1,266
| +15% | +$76.4K | ﹤0.01% | 899 |
|
|
2022
Q3 | $486K | Sell |
8,241
-259
| -3% | -$15.3K | ﹤0.01% | 906 |
|
|
2022
Q2 | $447K | Sell |
8,500
-4,896
| -37% | -$257K | ﹤0.01% | 989 |
|
|
2022
Q1 | $768K | Sell |
13,396
-2,261
| -14% | -$130K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $943K | Buy |
15,657
+5,655
| +57% | +$341K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $600K | Sell |
10,002
-6,990
| -41% | -$419K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.08M | Sell |
16,992
-420
| -2% | -$26.7K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.24M | Buy |
17,412
+2,240
| +15% | +$159K | ﹤0.01% | 881 |
|
|
2020
Q4 | $903K | Buy |
15,172
+5,553
| +58% | +$331K | ﹤0.01% | 930 |
|
|
2020
Q3 | $299K | Sell |
9,619
-4,210
| -30% | -$131K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $427K | Buy |
+13,829
| New | +$427K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-9,968
| Closed | -$566K | – | 1541 |
|
|
2019
Q4 | $566K | Buy |
9,968
+283
| +3% | +$16.1K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $529K | Sell |
9,685
-603
| -6% | -$32.9K | ﹤0.01% | 960 |
|
|
2019
Q2 | $631K | Sell |
10,288
-280
| -3% | -$17.2K | ﹤0.01% | 921 |
|
|
2019
Q1 | $577K | Buy |
10,568
+990
| +10% | +$54.1K | ﹤0.01% | 973 |
|
|
2018
Q4 | $489K | Sell |
9,578
-1,094
| -10% | -$55.9K | ﹤0.01% | 960 |
|
|
2018
Q3 | $882K | Sell |
10,672
-808
| -7% | -$66.8K | 0.01% | 873 |
|
|
2018
Q2 | $1.05M | Sell |
11,480
-6,359
| -36% | -$582K | 0.01% | 807 |
|
|
2018
Q1 | $1.6M | Sell |
17,839
-1,076
| -6% | -$96.7K | 0.01% | 666 |
|
|
2017
Q4 | $1.68M | Buy |
18,915
+5,526
| +41% | +$491K | 0.01% | 659 |
|
|
2017
Q3 | $1.15M | Sell |
13,389
-4,012
| -23% | -$344K | 0.01% | 699 |
|
|
2017
Q2 | $1.35M | Sell |
17,401
-1,556
| -8% | -$120K | 0.01% | 650 |
|
|
2017
Q1 | $1.58M | Buy |
18,957
+1,967
| +12% | +$164K | 0.02% | 615 |
|
|
2016
Q4 | $1.33M | Buy |
16,990
+4,475
| +36% | +$351K | 0.01% | 662 |
|
|
2016
Q3 | $687K | Sell |
12,515
-1,657
| -12% | -$91K | 0.01% | 816 |
|
|
2016
Q2 | $663K | Sell |
14,172
-1,233
| -8% | -$57.7K | 0.01% | 856 |
|
|
2016
Q1 | $591K | Sell |
15,405
-1,640
| -10% | -$62.9K | 0.01% | 922 |
|
|
2015
Q4 | $842K | Buy |
17,045
+2,906
| +21% | +$144K | 0.01% | 818 |
|
|
2015
Q3 | $741K | Sell |
14,139
-1,636
| -10% | -$85.7K | 0.01% | 777 |
|
|
2015
Q2 | $982K | Sell |
15,775
-6,419
| -29% | -$400K | 0.01% | 784 |
|
|
2015
Q1 | $1.08M | Sell |
22,194
-1,819
| -8% | -$88.5K | 0.01% | 811 |
|
|
2014
Q4 | $1.31M | Sell |
24,013
-5,919
| -20% | -$322K | 0.02% | 740 |
|
|
2014
Q3 | $1.73M | Sell |
29,932
-5,146
| -15% | -$297K | 0.02% | 805 |
|
|
2014
Q2 | $1.89M | Sell |
35,078
-23,306
| -40% | -$1.26M | 0.02% | 784 |
|
|
2014
Q1 | $3.79M | Buy |
58,384
+35,777
| +158% | +$2.32M | 0.05% | 372 |
|
|
2013
Q4 | $1.41M | Sell |
22,607
-19,627
| -46% | -$1.22M | 0.02% | 883 |
|
|
2013
Q3 | $1.94M | Buy |
42,234
+5,868
| +16% | +$270K | 0.05% | 416 |
|
|
2013
Q2 | $1.61M | Buy |
+36,366
| New | +$1.61M | 0.03% | 560 |
|