ProShare Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
11,762
-583
| -5% | -$40.7K | ﹤0.01% | 890 |
|
|
2025
Q1 | $952K | Buy |
12,345
+3,574
| +41% | +$276K | ﹤0.01% | 830 |
|
|
2024
Q4 | $936K | Buy |
8,771
+2,715
| +45% | +$290K | ﹤0.01% | 940 |
|
|
2024
Q3 | $634K | Buy |
6,056
+1,432
| +31% | +$150K | ﹤0.01% | 999 |
|
|
2024
Q2 | $472K | Sell |
4,624
-1,453
| -24% | -$148K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $509K | Buy |
6,077
+397
| +7% | +$33.3K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $571K | Buy |
5,680
+696
| +14% | +$70K | ﹤0.01% | 966 |
|
|
2023
Q3 | $523K | Sell |
4,984
-268
| -5% | -$28.1K | ﹤0.01% | 897 |
|
|
2023
Q2 | $356K | Buy |
5,252
+321
| +7% | +$21.8K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $287K | Sell |
4,931
-442
| -8% | -$25.8K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $349K | Buy |
5,373
+697
| +15% | +$45.3K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $299K | Sell |
4,676
-99
| -2% | -$6.33K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $236K | Sell |
4,775
-2,753
| -37% | -$136K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $284K | Buy |
+7,528
| New | +$284K | ﹤0.01% | 1666 |
|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$248K | – | 1803 |
|
|
2018
Q2 | $248K | Buy |
+6,463
| New | +$248K | ﹤0.01% | 1494 |
|