ProShare Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+5,172
| New | +$200K | ﹤0.01% | 1719 |
|
|
2025
Q1 | – | Sell |
-7,066
| Closed | -$338K | – | 2142 |
|
|
2024
Q4 | $338K | Buy |
7,066
+2,173
| +44% | +$104K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $231K | Buy |
+4,893
| New | +$231K | ﹤0.01% | 1643 |
|
|
2024
Q2 | – | Sell |
-4,692
| Closed | -$214K | – | 1890 |
|
|
2024
Q1 | $214K | Buy |
4,692
+323
| +7% | +$14.7K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $222K | Buy |
+4,369
| New | +$222K | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-5,497
| Closed | -$345K | – | 1889 |
|
|
2022
Q1 | $345K | Sell |
5,497
-1,647
| -23% | -$103K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $444K | Buy |
7,144
+2,498
| +54% | +$155K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $229K | Sell |
4,646
-4,213
| -48% | -$208K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $420K | Sell |
8,859
-410
| -4% | -$19.4K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $373K | Buy |
9,269
+1,749
| +23% | +$70.4K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $293K | Buy |
+7,520
| New | +$293K | ﹤0.01% | 1634 |
|
|
2015
Q2 | – | Sell |
-5,612
| Closed | -$233K | – | 1685 |
|
|
2015
Q1 | $233K | Sell |
5,612
-489
| -8% | -$20.3K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $271K | Sell |
6,101
-4,685
| -43% | -$208K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $478K | Sell |
10,786
-2,639
| -20% | -$117K | 0.01% | 1443 |
|
|
2014
Q2 | $610K | Sell |
13,425
-12,405
| -48% | -$564K | 0.01% | 1457 |
|
|
2014
Q1 | $1.18M | Buy |
+25,830
| New | +$1.18M | 0.01% | 1158 |
|
|
2013
Q4 | – | Sell |
-16,319
| Closed | -$748K | – | 1484 |
|
|
2013
Q3 | $748K | Buy |
16,319
+2,043
| +14% | +$93.6K | 0.02% | 1103 |
|
|
2013
Q2 | $473K | Buy |
+14,276
| New | +$473K | 0.01% | 1370 |
|