ProShare Advisors’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
32,245
-516
| -2% | -$18.6K | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.29M | Sell |
32,761
-9,194
| -22% | -$363K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.26M | Buy |
41,955
+12,951
| +45% | +$390K | ﹤0.01% | 827 |
|
|
2024
Q3 | $678K | Buy |
29,004
+10,429
| +56% | +$244K | ﹤0.01% | 961 |
|
|
2024
Q2 | $330K | Sell |
18,575
-6,339
| -25% | -$113K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $379K | Buy |
24,914
+1,961
| +9% | +$29.8K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $392K | Buy |
22,953
+5,127
| +29% | +$87.6K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $149K | Sell |
17,826
-21
| -0.1% | -$176 | ﹤0.01% | 1552 |
|
|
2023
Q2 | $443K | Buy |
17,847
+2,171
| +14% | +$53.9K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $236K | Sell |
15,676
-1,453
| -8% | -$21.9K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $203K | Buy |
17,129
+2,443
| +17% | +$28.9K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $87K | Sell |
14,686
-277
| -2% | -$1.64K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $64K | Sell |
14,963
-9,332
| -38% | -$39.9K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $231K | Sell |
24,295
-4,002
| -14% | -$38.1K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $537K | Buy |
28,297
+11,869
| +72% | +$225K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $547K | Sell |
16,428
-16,828
| -51% | -$560K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.29M | Buy |
33,256
+711
| +2% | +$27.6K | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.57M | Buy |
32,545
+7,007
| +27% | +$338K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.33M | Buy |
25,538
+11,925
| +88% | +$620K | ﹤0.01% | 765 |
|
|
2020
Q3 | $364K | Buy |
13,613
+485
| +4% | +$13K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $256K | Buy |
+13,128
| New | +$256K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-11,682
| Closed | -$130K | – | 1546 |
|
|
2019
Q4 | $130K | Buy |
+11,682
| New | +$130K | ﹤0.01% | 1662 |
|
|
2014
Q3 | – | Sell |
-11,442
| Closed | -$107K | – | 2353 |
|
|
2014
Q2 | $107K | Sell |
11,442
-4,296
| -27% | -$40.2K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $109K | Buy |
+15,738
| New | +$109K | ﹤0.01% | 2676 |
|