ProShare Advisors’s Ecovyst ECVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182K | Sell |
22,149
-3,043
| -12% | -$25K | ﹤0.01% | 1747 |
|
2025
Q1 | $156K | Sell |
25,192
-7,581
| -23% | -$47K | ﹤0.01% | 1752 |
|
2024
Q4 | $250K | Buy |
32,773
+10,783
| +49% | +$82.4K | ﹤0.01% | 1764 |
|
2024
Q3 | $151K | Buy |
21,990
+9,588
| +77% | +$65.7K | ﹤0.01% | 1800 |
|
2024
Q2 | $111K | Sell |
12,402
-4,233
| -25% | -$38K | ﹤0.01% | 1650 |
|
2024
Q1 | $185K | Buy |
16,635
+1,308
| +9% | +$14.6K | ﹤0.01% | 1687 |
|
2023
Q4 | $150K | Buy |
15,327
+2,951
| +24% | +$28.8K | ﹤0.01% | 1711 |
|
2023
Q3 | $122K | Sell |
12,376
-13
| -0.1% | -$128 | ﹤0.01% | 1595 |
|
2023
Q2 | $142K | Buy |
+12,389
| New | +$142K | ﹤0.01% | 1623 |
|
2022
Q2 | – | Sell |
-11,142
| Closed | -$129K | – | 1890 |
|
2022
Q1 | $129K | Sell |
11,142
-79
| -0.7% | -$915 | ﹤0.01% | 1985 |
|
2021
Q4 | $115K | Buy |
+11,221
| New | +$115K | ﹤0.01% | 2179 |
|
2021
Q3 | – | Sell |
-13,322
| Closed | -$205K | – | 2079 |
|
2021
Q2 | $205K | Buy |
13,322
+3,065
| +30% | +$47.2K | ﹤0.01% | 2131 |
|
2021
Q1 | $171K | Buy |
+10,257
| New | +$171K | ﹤0.01% | 2077 |
|