ProShare Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Sell |
21,236
-1,315
| -6% | -$4.75K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $84.8K | Sell |
22,551
-6,788
| -23% | -$25.5K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $128K | Buy |
29,339
+9,654
| +49% | +$42.2K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $113K | Buy |
19,685
+5,557
| +39% | +$31.9K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $88.6K | Sell |
14,128
-4,822
| -25% | -$30.2K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $132K | Buy |
18,950
+1,107
| +6% | +$7.72K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $80.1K | Buy |
17,843
+3,838
| +27% | +$17.2K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $61.5K | Sell |
14,005
-14
| -0.1% | -$61 | ﹤0.01% | 1697 |
|
|
2023
Q2 | $52.7K | Buy |
14,019
+1,511
| +12% | +$5.68K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $56.7K | Sell |
12,508
-1,165
| -9% | -$5.28K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $62.3K | Buy |
+13,673
| New | +$62.3K | ﹤0.01% | 1715 |
|
|
2015
Q1 | – | Sell |
-10,487
| Closed | -$48K | – | 1926 |
|
|
2014
Q4 | $48K | Sell |
10,487
-9,076
| -46% | -$41.5K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $166K | Sell |
19,563
-4,425
| -18% | -$37.5K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $173K | Sell |
23,988
-34,603
| -59% | -$250K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $501K | Buy |
+58,591
| New | +$501K | 0.01% | 1868 |
|
|
2013
Q4 | – | Sell |
-36,681
| Closed | -$205K | – | 1488 |
|
|
2013
Q3 | $205K | Sell |
36,681
-977
| -3% | -$5.46K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $215K | Buy |
+37,658
| New | +$215K | ﹤0.01% | 1977 |
|