ProShare Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,736
| Closed | -$1.31M | – | 2143 |
|
|
2024
Q2 | $1.31M | Sell |
100,736
-22,338
| -18% | -$290K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.54M | Buy |
123,074
+27,926
| +29% | +$349K | ﹤0.01% | 706 |
|
|
2023
Q4 | $969K | Buy |
95,148
+14,959
| +19% | +$152K | ﹤0.01% | 762 |
|
|
2023
Q3 | $751K | Sell |
80,189
-1,968
| -2% | -$18.4K | ﹤0.01% | 776 |
|
|
2023
Q2 | $785K | Buy |
82,157
+8,013
| +11% | +$76.6K | ﹤0.01% | 783 |
|
|
2023
Q1 | $429K | Sell |
74,144
-31,859
| -30% | -$184K | ﹤0.01% | 981 |
|
|
2022
Q4 | $710K | Buy |
106,003
+13,252
| +14% | +$88.8K | ﹤0.01% | 830 |
|
|
2022
Q3 | $693K | Buy |
92,751
+895
| +1% | +$6.69K | ﹤0.01% | 802 |
|
|
2022
Q2 | $584K | Sell |
91,856
-53,169
| -37% | -$338K | ﹤0.01% | 888 |
|
|
2022
Q1 | $1.23M | Sell |
145,025
-34,825
| -19% | -$294K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.86M | Buy |
179,850
+46,437
| +35% | +$480K | ﹤0.01% | 784 |
|
|
2021
Q3 | $1.35M | Sell |
133,413
-67,239
| -34% | -$682K | ﹤0.01% | 810 |
|
|
2021
Q2 | $1.71M | Buy |
200,652
+119,448
| +147% | +$1.02M | 0.01% | 777 |
|
|
2021
Q1 | $663K | Buy |
81,204
+487
| +0.6% | +$3.98K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $649K | Sell |
80,717
-1,334
| -2% | -$10.7K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $694K | Buy |
82,051
+5,932
| +8% | +$50.2K | ﹤0.01% | 823 |
|
|
2020
Q2 | $633K | Buy |
76,119
+54,513
| +252% | +$453K | ﹤0.01% | 850 |
|
|
2020
Q1 | $109K | Sell |
21,606
-6,118
| -22% | -$30.9K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $370K | Buy |
27,724
+1,119
| +4% | +$14.9K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $387K | Sell |
26,605
-985
| -4% | -$14.3K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $544K | Sell |
27,590
-1,400
| -5% | -$27.6K | ﹤0.01% | 983 |
|
|
2019
Q1 | $631K | Buy |
28,990
+2,773
| +11% | +$60.4K | ﹤0.01% | 939 |
|
|
2018
Q4 | $525K | Buy |
+26,217
| New | +$525K | ﹤0.01% | 931 |
|