ProShare Advisors’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$140K Sell
2025
Q1
$195K Sell
2024
Q4
$235K Buy
2024
Q3
$187K Buy
2024
Q2
Sell
2024
Q1
$158K Buy
2023
Q3
Sell
2023
Q2
$203K Buy
2021
Q3
Sell
2021
Q2
$249K Buy
2021
Q1
$197K Buy
2014
Q4
Sell
2014
Q3
$54K Sell
2014
Q2
$92K Sell
2014
Q1
$238K Buy
2013
Q4
Sell
2013
Q3
$203K Sell
2013
Q2
$117K Buy