ProShare Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
12,750
-1,583
| -11% | -$57.7K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $494K | Sell |
14,333
-4,013
| -22% | -$138K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $649K | Buy |
18,346
+5,643
| +44% | +$200K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $404K | Buy |
12,703
+3,325
| +35% | +$106K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $282K | Sell |
9,378
-2,899
| -24% | -$87.1K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $345K | Buy |
12,277
+844
| +7% | +$23.7K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $319K | Buy |
11,433
+2,160
| +23% | +$60.2K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $202K | Sell |
9,273
-243
| -3% | -$5.28K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $201K | Buy |
9,516
+641
| +7% | +$13.5K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $219K | Sell |
8,875
-785
| -8% | -$19.4K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $337K | Buy |
9,660
+1,240
| +15% | +$43.3K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $258K | Sell |
8,420
-225
| -3% | -$6.89K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $251K | Sell |
8,645
-5,013
| -37% | -$146K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $414K | Sell |
13,658
-1,889
| -12% | -$57.3K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $504K | Buy |
15,547
+5,966
| +62% | +$193K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $309K | Sell |
9,581
-11,583
| -55% | -$374K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $652K | Sell |
21,164
-572
| -3% | -$17.6K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $732K | Buy |
21,736
+2,825
| +15% | +$95.1K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $516K | Buy |
18,911
+6,909
| +58% | +$189K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $257K | Sell |
12,002
-5,259
| -30% | -$113K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $423K | Buy |
17,261
+7,089
| +70% | +$174K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $237K | Sell |
10,172
-11,267
| -53% | -$263K | ﹤0.01% | 952 |
|
|
2019
Q4 | $740K | Buy |
21,439
+1,729
| +9% | +$59.7K | ﹤0.01% | 911 |
|
|
2019
Q3 | $672K | Sell |
19,710
-454
| -2% | -$15.5K | ﹤0.01% | 883 |
|
|
2019
Q2 | $670K | Sell |
20,164
-641
| -3% | -$21.3K | ﹤0.01% | 905 |
|
|
2019
Q1 | $700K | Buy |
20,805
+988
| +5% | +$33.2K | ﹤0.01% | 908 |
|
|
2018
Q4 | $563K | Sell |
19,817
-2,798
| -12% | -$79.5K | ﹤0.01% | 908 |
|
|
2018
Q3 | $761K | Sell |
22,615
-1,905
| -8% | -$64.1K | 0.01% | 941 |
|
|
2018
Q2 | $800K | Buy |
24,520
+254
| +1% | +$8.29K | 0.01% | 911 |
|
|
2018
Q1 | $756K | Sell |
24,266
-1,471
| -6% | -$45.8K | ﹤0.01% | 935 |
|
|
2017
Q4 | $820K | Buy |
25,737
+7,489
| +41% | +$239K | 0.01% | 916 |
|
|
2017
Q3 | $604K | Sell |
18,248
-3,384
| -16% | -$112K | 0.01% | 890 |
|
|
2017
Q2 | $696K | Sell |
21,632
-3,184
| -13% | -$102K | 0.01% | 841 |
|
|
2017
Q1 | $789K | Sell |
24,816
-2,714
| -10% | -$86.3K | 0.01% | 835 |
|
|
2016
Q4 | $981K | Buy |
27,530
+5,804
| +27% | +$207K | 0.01% | 784 |
|
|
2016
Q3 | $599K | Sell |
21,726
-2,443
| -10% | -$67.4K | 0.01% | 879 |
|
|
2016
Q2 | $601K | Sell |
24,169
-1,815
| -7% | -$45.1K | 0.01% | 889 |
|
|
2016
Q1 | $598K | Sell |
25,984
-3,237
| -11% | -$74.5K | 0.01% | 915 |
|
|
2015
Q4 | $673K | Buy |
29,221
+2,836
| +11% | +$65.3K | 0.01% | 907 |
|
|
2015
Q3 | $611K | Sell |
26,385
-5,758
| -18% | -$133K | 0.01% | 866 |
|
|
2015
Q2 | $803K | Sell |
32,143
-5,352
| -14% | -$134K | 0.01% | 872 |
|
|
2015
Q1 | $910K | Sell |
37,495
-3,852
| -9% | -$93.5K | 0.01% | 882 |
|
|
2014
Q4 | $1.02M | Sell |
41,347
-35,484
| -46% | -$871K | 0.01% | 844 |
|
|
2014
Q3 | $1.77M | Sell |
76,831
-2,897
| -4% | -$66.7K | 0.02% | 788 |
|
|
2014
Q2 | $1.97M | Sell |
79,728
-15,521
| -16% | -$383K | 0.03% | 757 |
|
|
2014
Q1 | $2.42M | Buy |
95,249
+17,790
| +23% | +$451K | 0.03% | 635 |
|
|
2013
Q4 | $2.08M | Buy |
77,459
+8,308
| +12% | +$223K | 0.03% | 714 |
|
|
2013
Q3 | $1.77M | Buy |
69,151
+9,134
| +15% | +$234K | 0.04% | 480 |
|
|
2013
Q2 | $1.48M | Buy |
+60,017
| New | +$1.48M | 0.03% | 618 |
|