ProShare Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,568
| Closed | -$664K | – | 2454 |
|
|
2021
Q1 | $664K | Buy |
19,568
+3,708
| +23% | +$126K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $410K | Buy |
+15,860
| New | +$410K | ﹤0.01% | 1395 |
|
|
2020
Q3 | – | Sell |
-10,065
| Closed | -$231K | – | 1710 |
|
|
2020
Q2 | $231K | Buy |
+10,065
| New | +$231K | ﹤0.01% | 1378 |
|
|
2020
Q1 | – | Sell |
-10,755
| Closed | -$240K | – | 1731 |
|
|
2019
Q4 | $240K | Buy |
+10,755
| New | +$240K | ﹤0.01% | 1476 |
|
|
2018
Q3 | – | Sell |
-10,628
| Closed | -$165K | – | 1812 |
|
|
2018
Q2 | $165K | Buy |
10,628
+374
| +4% | +$5.81K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $136K | Sell |
10,254
-1,284
| -11% | -$17K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $192K | Buy |
+11,538
| New | +$192K | ﹤0.01% | 1651 |
|
|
2017
Q1 | – | Sell |
-11,579
| Closed | -$277K | – | 1689 |
|
|
2016
Q4 | $277K | Buy |
+11,579
| New | +$277K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-9,138
| Closed | -$200K | – | 1538 |
|
|
2016
Q2 | $200K | Buy |
+9,138
| New | +$200K | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-11,055
| Closed | -$218K | – | 1672 |
|
|
2015
Q4 | $218K | Buy |
+11,055
| New | +$218K | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-14,233
| Closed | -$251K | – | 1822 |
|
|
2015
Q1 | $251K | Sell |
14,233
-1,332
| -9% | -$23.5K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $280K | Sell |
15,565
-11,901
| -43% | -$214K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $473K | Sell |
27,466
-6,715
| -20% | -$116K | 0.01% | 1450 |
|
|
2014
Q2 | $542K | Sell |
34,181
-32,767
| -49% | -$520K | 0.01% | 1539 |
|
|
2014
Q1 | $1.29M | Buy |
+66,948
| New | +$1.29M | 0.02% | 1077 |
|
|
2013
Q4 | – | Sell |
-42,261
| Closed | -$977K | – | 2046 |
|
|
2013
Q3 | $977K | Sell |
42,261
-2,017
| -5% | -$46.6K | 0.02% | 894 |
|
|
2013
Q2 | $732K | Buy |
+44,278
| New | +$732K | 0.01% | 1047 |
|