ProShare Advisors’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
37,530
-6,767
| -15% | -$21.9K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $88.6K | Sell |
44,297
-13,332
| -23% | -$26.7K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $153K | Buy |
57,629
+18,962
| +49% | +$50.4K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $171K | Buy |
38,667
+15,625
| +68% | +$68.9K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $103K | Sell |
23,042
-7,867
| -25% | -$35.3K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $137K | Buy |
30,909
+2,780
| +10% | +$12.3K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $123K | Buy |
28,129
+6,052
| +27% | +$26.6K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $100K | Sell |
22,077
-3,878
| -15% | -$17.6K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $145K | Buy |
25,955
+2,505
| +11% | +$14K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $136K | Sell |
23,450
-2,187
| -9% | -$12.7K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $150K | Buy |
25,637
+3,674
| +17% | +$21.6K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $133K | Sell |
21,963
-420
| -2% | -$2.54K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $175K | Sell |
22,383
-14,906
| -40% | -$117K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $329K | Sell |
37,289
-6,087
| -14% | -$53.7K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $488K | Buy |
43,376
+22,579
| +109% | +$254K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $235K | Buy |
20,797
+9,958
| +92% | +$113K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $124K | Buy |
+10,839
| New | +$124K | ﹤0.01% | 2258 |
|