ProShare Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
14,783
-2,033
| -12% | -$41K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $503K | Sell |
16,816
-4,725
| -22% | -$141K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $752K | Buy |
21,541
+6,670
| +45% | +$233K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $472K | Buy |
14,871
+3,933
| +36% | +$125K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $323K | Sell |
10,938
-3,405
| -24% | -$101K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $422K | Buy |
14,343
+1,001
| +8% | +$29.5K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $423K | Buy |
13,342
+2,550
| +24% | +$80.8K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $346K | Sell |
10,792
-2,417
| -18% | -$77.4K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $444K | Buy |
13,209
+864
| +7% | +$29K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $428K | Sell |
12,345
-319
| -3% | -$11.1K | ﹤0.01% | 983 |
|
|
2022
Q4 | $425K | Buy |
12,664
+1,691
| +15% | +$56.7K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $276K | Sell |
10,973
-248
| -2% | -$6.24K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $319K | Sell |
11,221
-6,540
| -37% | -$186K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $545K | Sell |
17,761
-3,026
| -15% | -$92.9K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $833K | Buy |
20,787
+7,463
| +56% | +$299K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $520K | Sell |
13,324
-8,897
| -40% | -$347K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $955K | Buy |
22,221
+17,582
| +379% | +$756K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $220K | Buy |
+4,639
| New | +$220K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-4,361
| Closed | -$207K | – | 1657 |
|
|
2020
Q2 | $207K | Buy |
+4,361
| New | +$207K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$283K | – | 1293 |
|
|
2019
Q4 | $283K | Buy |
5,630
+660
| +13% | +$33.2K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $217K | Sell |
4,970
-264
| -5% | -$11.5K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $202K | Sell |
5,234
-174
| -3% | -$6.72K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $243K | Buy |
+5,408
| New | +$243K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-5,103
| Closed | -$299K | – | 1615 |
|
|
2018
Q3 | $299K | Sell |
5,103
-207
| -4% | -$12.1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $334K | Sell |
5,310
-6
| -0.1% | -$377 | ﹤0.01% | 1314 |
|
|
2018
Q1 | $317K | Sell |
5,316
-304
| -5% | -$18.1K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $270K | Buy |
+5,620
| New | +$270K | ﹤0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-4,526
| Closed | -$217K | – | 1365 |
|
|
2017
Q2 | $217K | Sell |
4,526
-852
| -16% | -$40.8K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $300K | Sell |
5,378
-916
| -15% | -$51.1K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $281K | Buy |
6,294
+1,119
| +22% | +$50K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $259K | Sell |
5,175
-428
| -8% | -$21.4K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $288K | Sell |
5,603
-740
| -12% | -$38K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $257K | Buy |
6,343
+94
| +2% | +$3.81K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $213K | Buy |
6,249
+974
| +18% | +$33.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $204K | Buy |
+5,275
| New | +$204K | ﹤0.01% | 1309 |
|