ProShare Advisors’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
4,469
+177
| +4% | +$21.7K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $435K | Sell |
4,292
-421
| -9% | -$42.6K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $435K | Buy |
4,713
+327
| +7% | +$30.2K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $424K | Sell |
4,386
-362
| -8% | -$35K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $407K | Sell |
4,748
-142
| -3% | -$12.2K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $404K | Sell |
4,890
-382
| -7% | -$31.5K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $352K | Sell |
5,272
-141
| -3% | -$9.41K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $364K | Sell |
5,413
-443
| -8% | -$29.8K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $397K | Sell |
5,856
-80
| -1% | -$5.42K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $321K | Sell |
5,936
-1,722
| -22% | -$93.2K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $458K | Buy |
7,658
+618
| +9% | +$37K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $318K | Sell |
7,040
-1,910
| -21% | -$86.3K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $399K | Sell |
8,950
-3,512
| -28% | -$157K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $705K | Sell |
12,462
-1,976
| -14% | -$112K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $750K | Buy |
14,438
+2,817
| +24% | +$146K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $694K | Sell |
11,621
-2,371
| -17% | -$142K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $869K | Buy |
13,992
+2,032
| +17% | +$126K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $779K | Sell |
11,960
-92
| -0.8% | -$5.99K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $793K | Buy |
12,052
+1,438
| +14% | +$94.6K | ﹤0.01% | 995 |
|
|
2020
Q3 | $549K | Buy |
10,614
+304
| +3% | +$15.7K | ﹤0.01% | 906 |
|
|
2020
Q2 | $508K | Buy |
10,310
+3,474
| +51% | +$171K | ﹤0.01% | 939 |
|
|
2020
Q1 | $348K | Sell |
6,836
-6,649
| -49% | -$338K | ﹤0.01% | 833 |
|
|
2019
Q4 | $743K | Buy |
13,485
+1,217
| +10% | +$67.1K | ﹤0.01% | 909 |
|
|
2019
Q3 | $618K | Sell |
12,268
-654
| -5% | -$32.9K | ﹤0.01% | 909 |
|
|
2019
Q2 | $651K | Sell |
12,922
-2,397
| -16% | -$121K | ﹤0.01% | 914 |
|
|
2019
Q1 | $712K | Buy |
15,319
+3,370
| +28% | +$157K | ﹤0.01% | 904 |
|
|
2018
Q4 | $587K | Sell |
11,949
-2,747
| -19% | -$135K | ﹤0.01% | 890 |
|
|
2018
Q3 | $911K | Buy |
14,696
+1,102
| +8% | +$68.3K | 0.01% | 863 |
|
|
2018
Q2 | $732K | Sell |
13,594
-15,863
| -54% | -$854K | ﹤0.01% | 953 |
|
|
2018
Q1 | $1.34M | Sell |
29,457
-3,080
| -9% | -$140K | 0.01% | 722 |
|
|
2017
Q4 | $1.28M | Buy |
32,537
+13,059
| +67% | +$513K | 0.01% | 749 |
|
|
2017
Q3 | $718K | Sell |
19,478
-693
| -3% | -$25.5K | 0.01% | 822 |
|
|
2017
Q2 | $777K | Sell |
20,171
-4,508
| -18% | -$174K | 0.01% | 814 |
|
|
2017
Q1 | $840K | Sell |
24,679
-5,886
| -19% | -$200K | 0.01% | 807 |
|
|
2016
Q4 | $1M | Buy |
30,565
+17,701
| +138% | +$581K | 0.01% | 777 |
|
|
2016
Q3 | $415K | Sell |
12,864
-4,733
| -27% | -$153K | 0.01% | 1024 |
|
|
2016
Q2 | $543K | Buy |
17,597
+895
| +5% | +$27.6K | 0.01% | 932 |
|
|
2016
Q1 | $500K | Sell |
16,702
-4,341
| -21% | -$130K | 0.01% | 990 |
|
|
2015
Q4 | $583K | Buy |
21,043
+5,877
| +39% | +$163K | 0.01% | 972 |
|
|
2015
Q3 | $463K | Sell |
15,166
-5,617
| -27% | -$171K | 0.01% | 958 |
|
|
2015
Q2 | $762K | Sell |
20,783
-6,342
| -23% | -$233K | 0.01% | 900 |
|
|
2015
Q1 | $957K | Sell |
27,125
-2,189
| -7% | -$77.2K | 0.01% | 865 |
|
|
2014
Q4 | $897K | Sell |
29,314
-18,072
| -38% | -$553K | 0.01% | 911 |
|
|
2014
Q3 | $1.39M | Sell |
47,386
-10,692
| -18% | -$314K | 0.02% | 928 |
|
|
2014
Q2 | $1.66M | Sell |
58,078
-56,890
| -49% | -$1.62M | 0.02% | 891 |
|
|
2014
Q1 | $3.29M | Buy |
114,968
+103,177
| +875% | +$2.95M | 0.04% | 454 |
|
|
2013
Q4 | $313K | Sell |
11,791
-60,402
| -84% | -$1.6M | ﹤0.01% | 1145 |
|
|
2013
Q3 | $1.98M | Sell |
72,193
-1,693
| -2% | -$46.4K | 0.05% | 408 |
|
|
2013
Q2 | $1.69M | Buy |
+73,886
| New | +$1.69M | 0.03% | 540 |
|