ProShare Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,316
| Closed | -$168K | – | 1863 |
|
|
2022
Q3 | $168K | Sell |
10,316
-402
| -4% | -$7.5K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $191K | Sell |
10,718
-2,585
| -19% | -$52.5K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $291K | Sell |
13,303
-1,315
| -9% | -$30.3K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $355K | Sell |
14,618
-1,641
| -10% | -$38.7K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $352K | Sell |
16,259
-2,343
| -13% | -$53.5K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $435K | Buy |
18,602
+7,660
| +70% | +$169K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $200K | Buy |
+10,942
| New | +$201K | ﹤0.01% | 2043 |
|
|
2020
Q1 | – | Sell |
-13,080
| Closed | -$153K | – | 1299 |
|
|
2019
Q4 | $153K | Sell |
13,080
-1,834
| -12% | -$20.2K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $152K | Buy |
14,914
+102
| +0.7% | +$1K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $153K | Buy |
14,812
+499
| +3% | +$5.25K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $145K | Buy |
14,313
+34
| +0.2% | +$377 | ﹤0.01% | 1529 |
|
|
2018
Q4 | $148K | Sell |
14,279
-2,250
| -14% | -$24.8K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $206K | Sell |
16,529
-363
| -2% | -$4.53K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $196K | Sell |
16,892
-505
| -3% | -$5.5K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $168K | Buy |
17,397
+803
| +5% | +$8.58K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $165K | Buy |
16,594
+3,659
| +28% | +$38K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $144K | Sell |
12,935
-794
| -6% | -$9.84K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $174K | Sell |
13,729
-2,674
| -16% | -$35K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $214K | Buy |
16,403
+448
| +3% | +$5.51K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $157K | Buy |
15,955
+904
| +6% | +$7.72K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $122K | Buy |
15,051
+2,754
| +22% | +$24.6K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $109K | Buy |
12,297
+25
| +0.2% | +$233 | ﹤0.01% | 1515 |
|
|
2016
Q1 | $106K | Buy |
12,272
+696
| +6% | +$5.49K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $149K | Buy |
+11,576
| New | +$141K | ﹤0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-10,205
| Closed | -$261K | – | 1480 |
|
|
2015
Q2 | $261K | Sell |
10,205
-133
| -1% | -$3.59K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $265K | Sell |
10,338
-690
| -6% | -$16.6K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $256K | Buy |
11,028
+1,470
| +15% | +$36.4K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $239K | Sell |
9,558
-2,725
| -22% | -$71.9K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $344K | Buy |
+12,283
| New | +$286K | ﹤0.01% | 1814 |
|
Other funds holding ESI
GCM
VNIM