ProShare Advisors’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Sell |
17,419
-931
| -5% | -$21.4K | ﹤0.01% | 1245 |
|
2025
Q1 | $235K | Sell |
18,350
-5,130
| -22% | -$65.6K | ﹤0.01% | 1577 |
|
2024
Q4 | $245K | Buy |
23,480
+7,221
| +44% | +$75.2K | ﹤0.01% | 1775 |
|
2024
Q3 | $177K | Buy |
16,259
+4,282
| +36% | +$46.7K | ﹤0.01% | 1762 |
|
2024
Q2 | $157K | Sell |
11,977
-3,697
| -24% | -$48.4K | ﹤0.01% | 1583 |
|
2024
Q1 | $347K | Buy |
15,674
+1,076
| +7% | +$23.8K | ﹤0.01% | 1326 |
|
2023
Q4 | $306K | Buy |
14,598
+2,763
| +23% | +$57.8K | ﹤0.01% | 1358 |
|
2023
Q3 | $191K | Sell |
11,835
-311
| -3% | -$5.03K | ﹤0.01% | 1485 |
|
2023
Q2 | $295K | Buy |
12,146
+757
| +7% | +$18.4K | ﹤0.01% | 1279 |
|
2023
Q1 | $215K | Sell |
11,389
-1,008
| -8% | -$19K | ﹤0.01% | 1409 |
|
2022
Q4 | $481K | Buy |
12,397
+1,601
| +15% | +$62.1K | ﹤0.01% | 979 |
|
2022
Q3 | $352K | Sell |
10,796
-851
| -7% | -$27.7K | ﹤0.01% | 1052 |
|
2022
Q2 | $320K | Sell |
11,647
-4,193
| -26% | -$115K | ﹤0.01% | 1178 |
|
2022
Q1 | $690K | Sell |
15,840
-2,377
| -13% | -$104K | ﹤0.01% | 1089 |
|
2021
Q4 | $875K | Buy |
18,217
+7,377
| +68% | +$354K | ﹤0.01% | 1110 |
|
2021
Q3 | $615K | Sell |
10,840
-10,698
| -50% | -$607K | ﹤0.01% | 1086 |
|
2021
Q2 | $1.1M | Sell |
21,538
-264
| -1% | -$13.5K | ﹤0.01% | 984 |
|
2021
Q1 | $956K | Buy |
21,802
+3,679
| +20% | +$161K | ﹤0.01% | 1017 |
|
2020
Q4 | $821K | Buy |
18,123
+8,002
| +79% | +$363K | ﹤0.01% | 974 |
|
2020
Q3 | $387K | Sell |
10,121
-1,077
| -10% | -$41.2K | ﹤0.01% | 1040 |
|
2020
Q2 | $342K | Buy |
+11,198
| New | +$342K | ﹤0.01% | 1153 |
|
2020
Q1 | – | Sell |
-10,978
| Closed | -$356K | – | 1308 |
|
2019
Q4 | $356K | Buy |
10,978
+1,718
| +19% | +$55.7K | ﹤0.01% | 1248 |
|
2019
Q3 | $223K | Buy |
9,260
+2,292
| +33% | +$55.2K | ﹤0.01% | 1385 |
|
2019
Q2 | $214K | Sell |
6,968
-155
| -2% | -$4.76K | ﹤0.01% | 1405 |
|
2019
Q1 | $224K | Buy |
+7,123
| New | +$224K | ﹤0.01% | 1402 |
|
2018
Q4 | – | Sell |
-6,239
| Closed | -$282K | – | 1618 |
|
2018
Q3 | $282K | Buy |
+6,239
| New | +$282K | ﹤0.01% | 1396 |
|