ProShare Advisors’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,269
| Closed | -$728K | – | 2114 |
|
|
2025
Q2 | $728K | Sell |
28,269
-730
| -3% | -$18.6K | ﹤0.01% | 934 |
|
|
2025
Q1 | $735K | Buy |
28,999
+6,808
| +31% | +$158K | ﹤0.01% | 911 |
|
|
2024
Q4 | $414K | Buy |
22,191
+6,806
| +44% | +$113K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $198K | Buy |
15,385
+5,215
| +51% | +$75.6K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $157K | Sell |
10,170
-3,093
| -23% | -$44K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $199K | Buy |
13,263
+892
| +7% | +$13.3K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $205K | Buy |
12,371
+2,290
| +23% | +$23.2K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $77.2K | Sell |
10,081
-1
| -0% | -$10 | ﹤0.01% | 1672 |
|
|
2023
Q2 | $125K | Buy |
+10,082
| New | +$115K | ﹤0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-10,138
| Closed | -$107K | – | 1904 |
|
|
2022
Q4 | $107K | Buy |
+10,138
| New | +$105K | ﹤0.01% | 1641 |
|
|
2022
Q2 | – | Sell |
-14,197
| Closed | -$358K | – | 2107 |
|
|
2022
Q1 | $358K | Sell |
14,197
-1,745
| -11% | -$38.8K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $296K | Buy |
+15,942
| New | +$311K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-15,042
| Closed | -$312K | – | 2259 |
|
|
2021
Q2 | $312K | Sell |
15,042
-263
| -2% | -$4.84K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $281K | Buy |
15,305
+2,892
| +23% | +$43.2K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $156K | Buy |
+12,413
| New | +$129K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-8,101
| Closed | -$205K | – | 1545 |
|
|
2019
Q4 | $205K | Buy |
+8,101
| New | +$201K | ﹤0.01% | 1575 |
|
|
2018
Q1 | – | Sell |
-8,862
| Closed | -$241K | – | 1758 |
|
|
2017
Q4 | $241K | Buy |
+8,862
| New | +$266K | ﹤0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-13,189
| Closed | -$350K | – | 1652 |
|
|
2016
Q4 | $350K | Buy |
13,189
+4,001
| +44% | +$106K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $256K | Sell |
9,188
-1,466
| -14% | -$47.3K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $378K | Buy |
+10,654
| New | +$385K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-6,605
| Closed | -$436K | – | 1542 |
|
|
2015
Q2 | $436K | Sell |
6,605
-700
| -10% | -$45.4K | 0.01% | 1153 |
|
|
2015
Q1 | $436K | Sell |
7,305
-1,172
| -14% | -$70.4K | 0.01% | 1252 |
|
|
2014
Q4 | $570K | Sell |
8,477
-18,166
| -68% | -$1.19M | 0.01% | 1130 |
|
|
2014
Q3 | $1.73M | Buy |
26,643
+2,575
| +11% | +$172K | 0.02% | 802 |
|
|
2014
Q2 | $1.68M | Buy |
24,068
+18,548
| +336% | +$1.25M | 0.02% | 879 |
|
|
2014
Q1 | $356K | Sell |
5,520
-32,108
| -85% | -$2.2M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $2.86M | Buy |
37,628
+32,667
| +658% | +$2.37M | 0.04% | 562 |
|
|
2013
Q3 | $348K | Buy |
4,961
+1,641
| +49% | +$127K | 0.01% | 1769 |
|
|
2013
Q2 | $263K | Buy |
+3,320
| New | +$257K | 0.01% | 1824 |
|
