ProShare Advisors’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,443
| Closed | -$822K | – | 2047 |
|
|
2025
Q2 | $822K | Sell |
2,443
-299
| -11% | -$100K | ﹤0.01% | 889 |
|
|
2025
Q1 | $911K | Sell |
2,742
-825
| -23% | -$272K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.15M | Buy |
3,567
+1,173
| +49% | +$380K | ﹤0.01% | 856 |
|
|
2024
Q3 | $770K | Buy |
2,394
+795
| +50% | +$258K | ﹤0.01% | 896 |
|
|
2024
Q2 | $489K | Sell |
1,599
-546
| -25% | -$164K | ﹤0.01% | 989 |
|
|
2024
Q1 | $667K | Buy |
2,145
+168
| +8% | +$48.1K | ﹤0.01% | 933 |
|
|
2023
Q4 | $582K | Buy |
1,977
+427
| +28% | +$112K | ﹤0.01% | 955 |
|
|
2023
Q3 | $375K | Sell |
1,550
-3
| -0.2% | -$753 | ﹤0.01% | 1076 |
|
|
2023
Q2 | $379K | Buy |
1,553
+229
| +17% | +$56.6K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $307K | Sell |
1,324
-1,161
| -47% | -$275K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $574K | Buy |
2,485
+335
| +16% | +$68.2K | ﹤0.01% | 897 |
|
|
2022
Q3 | $365K | Sell |
2,150
-12
| -0.6% | -$2.34K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $462K | Sell |
2,162
-1,225
| -36% | -$285K | ﹤0.01% | 971 |
|
|
2022
Q1 | $885K | Sell |
3,387
-392
| -10% | -$104K | ﹤0.01% | 965 |
|
|
2021
Q4 | $935K | Buy |
3,779
+1,133
| +43% | +$269K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $621K | Sell |
2,646
-2,044
| -44% | -$499K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.12M | Buy |
4,690
+380
| +9% | +$94.5K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.06M | Buy |
4,310
+758
| +21% | +$172K | ﹤0.01% | 946 |
|
|
2020
Q4 | $728K | Buy |
3,552
+1,185
| +50% | +$224K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $382K | Sell |
2,367
-354
| -13% | -$60.2K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $416K | Buy |
2,721
+1,119
| +70% | +$165K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $255K | Sell |
1,602
-1,627
| -50% | -$298K | ﹤0.01% | 926 |
|
|
2019
Q4 | $668K | Buy |
3,229
+192
| +6% | +$38.4K | ﹤0.01% | 944 |
|
|
2019
Q3 | $577K | Sell |
3,037
-129
| -4% | -$23.1K | ﹤0.01% | 928 |
|
|
2019
Q2 | $552K | Sell |
3,166
-65
| -2% | -$11.3K | ﹤0.01% | 976 |
|
|
2019
Q1 | $562K | Buy |
3,231
+89
| +3% | +$15.5K | ﹤0.01% | 977 |
|
|
2018
Q4 | $527K | Sell |
3,142
-290
| -8% | -$52.5K | ﹤0.01% | 929 |
|
|
2018
Q3 | $716K | Buy |
3,432
+1,845
| +116% | +$392K | ﹤0.01% | 964 |
|
|
2018
Q2 | $329K | Buy |
1,587
+149
| +10% | +$31.5K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $302K | Sell |
1,438
-232
| -14% | -$47.9K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $335K | Buy |
+1,670
| New | +$372K | ﹤0.01% | 1325 |
|
|
2017
Q2 | – | Sell |
-1,311
| Closed | -$251K | – | 1464 |
|
|
2017
Q1 | $251K | Sell |
1,311
-518
| -28% | -$100K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $362K | Buy |
+1,829
| New | +$337K | ﹤0.01% | 1253 |
|
|
2016
Q3 | – | Sell |
-1,392
| Closed | -$225K | – | 1478 |
|
|
2016
Q2 | $225K | Buy |
+1,392
| New | +$220K | ﹤0.01% | 1353 |
|
|
2015
Q2 | – | Sell |
-1,647
| Closed | -$234K | – | 1688 |
|
|
2015
Q1 | $234K | Sell |
1,647
-148
| -8% | -$20.7K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $274K | Sell |
1,795
-1,556
| -46% | -$226K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $457K | Sell |
3,351
-755
| -18% | -$108K | 0.01% | 1459 |
|
|
2014
Q2 | $619K | Sell |
4,106
-5,535
| -57% | -$762K | 0.01% | 1447 |
|
|
2014
Q1 | $1.31M | Buy |
+9,641
| New | +$1.26M | 0.02% | 1068 |
|
|
2013
Q4 | – | Sell |
-6,039
| Closed | -$825K | – | 1497 |
|
|
2013
Q3 | $825K | Buy |
6,039
+593
| +11% | +$83K | 0.02% | 1021 |
|
|
2013
Q2 | $724K | Buy |
+5,446
| New | +$700K | 0.01% | 1054 |
|
