ProShare Advisors’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
55,210
+15,434
| +39% | +$79K | ﹤0.01% | 1484 |
|
2025
Q1 | $150K | Sell |
39,776
-7,967
| -17% | -$30.1K | ﹤0.01% | 1759 |
|
2024
Q4 | $232K | Buy |
+47,743
| New | +$232K | ﹤0.01% | 1812 |
|
2024
Q3 | – | Sell |
-20,535
| Closed | -$26.1K | – | 2088 |
|
2024
Q2 | $26.1K | Sell |
20,535
-139,979
| -87% | -$178K | ﹤0.01% | 1794 |
|
2024
Q1 | $165K | Buy |
160,514
+9,731
| +6% | +$10K | ﹤0.01% | 1716 |
|
2023
Q4 | $164K | Buy |
150,783
+46,757
| +45% | +$51K | ﹤0.01% | 1684 |
|
2023
Q3 | $224K | Sell |
104,026
-17
| -0% | -$37 | ﹤0.01% | 1391 |
|
2023
Q2 | $452K | Buy |
+104,043
| New | +$452K | ﹤0.01% | 1007 |
|