ProShare Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
10,929
-1,363
| -11% | -$17.4K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $195K | Sell |
12,292
-3,701
| -23% | -$58.8K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $235K | Buy |
15,993
+5,264
| +49% | +$77.4K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $187K | Buy |
+10,729
| New | +$187K | ﹤0.01% | 1749 |
|
|
2024
Q2 | – | Sell |
-10,013
| Closed | -$158K | – | 1896 |
|
|
2024
Q1 | $158K | Buy |
+10,013
| New | +$158K | ﹤0.01% | 1730 |
|
|
2023
Q3 | – | Sell |
-7,248
| Closed | -$203K | – | 1833 |
|
|
2023
Q2 | $203K | Buy |
+7,248
| New | +$203K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-10,941
| Closed | -$249K | – | 2085 |
|
|
2021
Q2 | $249K | Buy |
10,941
+220
| +2% | +$5.01K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $197K | Buy |
+10,721
| New | +$197K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-15,164
| Closed | -$54K | – | 2021 |
|
|
2014
Q3 | $54K | Sell |
15,164
-3,437
| -18% | -$12.2K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $92K | Sell |
18,601
-26,112
| -58% | -$129K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $238K | Buy |
+44,713
| New | +$238K | ﹤0.01% | 2402 |
|
|
2013
Q4 | – | Sell |
-27,995
| Closed | -$203K | – | 1495 |
|
|
2013
Q3 | $203K | Sell |
27,995
-358
| -1% | -$2.6K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $117K | Buy |
+28,353
| New | +$117K | ﹤0.01% | 2201 |
|