ProShare Advisors’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
55,319
+12,577
| +29% | +$499K | ﹤0.01% | 678 |
|
|
2025
Q1 | $2.65M | Sell |
42,742
-3,614
| -8% | -$224K | 0.01% | 629 |
|
|
2024
Q4 | $3.18M | Buy |
46,356
+3,134
| +7% | +$215K | 0.01% | 598 |
|
|
2024
Q3 | $4.88M | Sell |
43,222
-1,703
| -4% | -$192K | 0.01% | 520 |
|
|
2024
Q2 | $4.48M | Buy |
44,925
+3,626
| +9% | +$362K | 0.01% | 521 |
|
|
2024
Q1 | $5M | Buy |
41,299
+3,911
| +10% | +$473K | 0.01% | 499 |
|
|
2023
Q4 | $4.94M | Sell |
37,388
-133,929
| -78% | -$17.7M | 0.02% | 496 |
|
|
2023
Q3 | $20.6M | Buy |
171,317
+23,237
| +16% | +$2.79M | 0.06% | 235 |
|
|
2023
Q2 | $24.8M | Sell |
148,080
-4,563
| -3% | -$764K | 0.07% | 229 |
|
|
2023
Q1 | $32.1M | Buy |
152,643
+20,607
| +16% | +$4.33M | 0.1% | 204 |
|
|
2022
Q4 | $35M | Buy |
132,036
+102,844
| +352% | +$27.2M | 0.12% | 169 |
|
|
2022
Q3 | $8.1M | Sell |
29,192
-5,492
| -16% | -$1.52M | 0.03% | 306 |
|
|
2022
Q2 | $6.77M | Sell |
34,684
-13,346
| -28% | -$2.61M | 0.02% | 425 |
|
|
2022
Q1 | $9.69M | Sell |
48,030
-10,636
| -18% | -$2.15M | 0.02% | 430 |
|
|
2021
Q4 | $10.7M | Buy |
58,666
+17,186
| +41% | +$3.14M | 0.02% | 393 |
|
|
2021
Q3 | $6.22M | Buy |
41,480
+610
| +1% | +$91.5K | 0.02% | 480 |
|
|
2021
Q2 | $7.51M | Buy |
40,870
+6,444
| +19% | +$1.18M | 0.02% | 436 |
|
|
2021
Q1 | $5.58M | Buy |
34,426
+10,487
| +44% | +$1.7M | 0.02% | 448 |
|
|
2020
Q4 | $4.2M | Buy |
23,939
+4,469
| +23% | +$784K | 0.02% | 466 |
|
|
2020
Q3 | $1.61M | Buy |
19,470
+14,087
| +262% | +$1.16M | 0.01% | 615 |
|
|
2020
Q2 | $256K | Buy |
+5,383
| New | +$256K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-12,451
| Closed | -$325K | – | 1292 |
|
|
2019
Q4 | $325K | Buy |
12,451
+1,986
| +19% | +$51.8K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $233K | Buy |
+10,465
| New | +$233K | ﹤0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-10,584
| Closed | -$51K | – | 1614 |
|
|
2018
Q3 | $51K | Sell |
10,584
-812
| -7% | -$3.91K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $77K | Buy |
+11,396
| New | +$77K | ﹤0.01% | 1730 |
|
|
2014
Q2 | – | Sell |
-16,172
| Closed | -$119K | – | 2492 |
|
|
2014
Q1 | $119K | Buy |
+16,172
| New | +$119K | ﹤0.01% | 2656 |
|
|
2013
Q4 | – | Sell |
-10,084
| Closed | -$82K | – | 1491 |
|
|
2013
Q3 | $82K | Buy |
+10,084
| New | +$82K | ﹤0.01% | 2458 |
|