ProShare Advisors’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,921
| Closed | -$205K | – | 2109 |
|
|
2025
Q1 | $205K | Sell |
1,921
-172
| -8% | -$17.4K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $215K | Buy |
+2,093
| New | +$213K | ﹤0.01% | 1850 |
|
|
2024
Q3 | – | Sell |
-2,197
| Closed | -$227K | – | 2087 |
|
|
2024
Q2 | $227K | Sell |
2,197
-103
| -4% | -$11.3K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $253K | Sell |
2,300
-188
| -8% | -$19.7K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $253K | Sell |
2,488
-187
| -7% | -$15.9K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $212K | Sell |
2,675
-220
| -8% | -$20.4K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $340K | Sell |
2,895
-170
| -6% | -$19K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $343K | Sell |
3,065
-5
| -0.2% | -$541 | ﹤0.01% | 1128 |
|
|
2022
Q4 | $290K | Buy |
3,070
+367
| +14% | +$31.8K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $205K | Sell |
2,703
-227
| -8% | -$21.3K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $294K | Sell |
2,930
-1,347
| -31% | -$159K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $558K | Buy |
+4,277
| New | +$543K | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-6,607
| Closed | -$490K | – | 1592 |
|
|
2016
Q1 | $490K | Sell |
6,607
-1,267
| -16% | -$89.5K | 0.01% | 1003 |
|
|
2015
Q4 | $570K | Buy |
7,874
+2,693
| +52% | +$206K | 0.01% | 985 |
|
|
2015
Q3 | $384K | Sell |
5,181
-1,771
| -25% | -$118K | 0.01% | 1025 |
|
|
2015
Q2 | $429K | Sell |
6,952
-3,414
| -33% | -$203K | 0.01% | 1160 |
|
|
2015
Q1 | $609K | Sell |
10,366
-1,021
| -9% | -$54.1K | 0.01% | 1083 |
|
|
2014
Q4 | $625K | Sell |
11,387
-9,335
| -45% | -$498K | 0.01% | 1103 |
|
|
2014
Q3 | $990K | Sell |
20,722
-4,749
| -19% | -$237K | 0.01% | 1079 |
|
|
2014
Q2 | $1.23M | Sell |
25,471
-25,441
| -50% | -$1.16M | 0.02% | 1065 |
|
|
2014
Q1 | $2.12M | Buy |
+50,912
| New | +$2.11M | 0.03% | 712 |
|
|
2013
Q4 | – | Sell |
-31,844
| Closed | -$1.27M | – | 1485 |
|
|
2013
Q3 | $1.27M | Sell |
31,844
-1,344
| -4% | -$48.5K | 0.03% | 690 |
|
|
2013
Q2 | $1.06M | Buy |
+33,188
| New | +$994K | 0.02% | 813 |
|
Other funds holding EEFT
BAM
VBA