ProShare Advisors’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,996
| Closed | -$335K | – | 2271 |
|
|
2022
Q1 | $335K | Sell |
6,996
-878
| -11% | -$35.1K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $252K | Buy |
+7,874
| New | +$260K | ﹤0.01% | 1893 |
|
|
2021
Q3 | – | Sell |
-9,028
| Closed | -$339K | – | 2366 |
|
|
2021
Q2 | $339K | Sell |
9,028
-336
| -4% | -$13.6K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $390K | Buy |
9,364
+1,770
| +23% | +$68.9K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $276K | Buy |
+7,594
| New | +$263K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-3,971
| Closed | -$230K | – | 1698 |
|
|
2019
Q4 | $230K | Buy |
+3,971
| New | +$236K | ﹤0.01% | 1505 |
|
|
2018
Q4 | – | Sell |
-3,236
| Closed | -$239K | – | 1749 |
|
|
2018
Q3 | $239K | Sell |
3,236
-359
| -10% | -$25.3K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $229K | Buy |
+3,595
| New | +$211K | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Sell |
-4,745
| Closed | -$237K | – | 1814 |
|
|
2015
Q1 | $237K | Sell |
4,745
-439
| -8% | -$19.9K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $208K | Sell |
5,184
-3,383
| -39% | -$145K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $401K | Sell |
8,567
-1,935
| -18% | -$88.7K | 0.01% | 1541 |
|
|
2014
Q2 | $514K | Sell |
10,502
-11,301
| -52% | -$519K | 0.01% | 1570 |
|
|
2014
Q1 | $809K | Buy |
+21,803
| New | +$796K | 0.01% | 1472 |
|
|
2013
Q4 | – | Sell |
-11,630
| Closed | -$350K | – | 2006 |
|
|
2013
Q3 | $350K | Sell |
11,630
-259
| -2% | -$7.61K | 0.01% | 1765 |
|
|
2013
Q2 | $326K | Buy |
+11,889
| New | +$326K | 0.01% | 1639 |
|
ProShare Advisors's ECOL Position: Q2 2022 in Review
ProShare Advisors sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 6,996 shares — an estimated $335K sold.
ProShare Advisors first reported a position in ECOL in Q2 2013 and held it in 15 quarters. The position peaked at $809K in Q1 2014. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- ProShare Advisors reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 6,996 US Ecology, Inc. shares in Q2 2022, an estimated $335K.
- ProShare Advisors first reported a position in US Ecology, Inc. in Q2 2013 and held it in 15 quarters.
- ProShare Advisors's US Ecology, Inc. position peaked at $809K in Q1 2014.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.