ProShare Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,043
| Closed | -$244K | – | 2285 |
|
|
2024
Q3 | $244K | Sell |
16,043
-1,312
| -8% | -$19.9K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $241K | Sell |
17,355
-576
| -3% | -$8.01K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $250K | Sell |
17,931
-1,404
| -7% | -$19.6K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $212K | Sell |
19,335
-516
| -3% | -$5.66K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $215K | Sell |
19,851
-2,820,789
| -99% | -$30.6M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $33M | Sell |
2,840,640
-105,231
| -4% | -$1.22M | 0.1% | 186 |
|
|
2023
Q1 | $34.1M | Sell |
2,945,871
-215,222
| -7% | -$2.49M | 0.1% | 189 |
|
|
2022
Q4 | $36.5M | Buy |
3,161,093
+595,474
| +23% | +$6.87M | 0.13% | 157 |
|
|
2022
Q3 | $26.7M | Buy |
2,565,619
+273,059
| +12% | +$2.84M | 0.1% | 178 |
|
|
2022
Q2 | $23.5M | Buy |
2,292,560
+233,494
| +11% | +$2.4M | 0.08% | 199 |
|
|
2022
Q1 | $20.9M | Buy |
2,059,066
+243,409
| +13% | +$2.47M | 0.04% | 259 |
|
|
2021
Q4 | $21.3M | Buy |
1,815,657
+146,295
| +9% | +$1.72M | 0.04% | 251 |
|
|
2021
Q3 | $18.8M | Buy |
1,669,362
+126,945
| +8% | +$1.43M | 0.05% | 251 |
|
|
2021
Q2 | $18.4M | Sell |
1,542,417
-22,367
| -1% | -$267K | 0.05% | 268 |
|
|
2021
Q1 | $18.8M | Sell |
1,564,784
-86,613
| -5% | -$1.04M | 0.06% | 237 |
|
|
2020
Q4 | $16.5M | Sell |
1,651,397
-70,741
| -4% | -$709K | 0.06% | 248 |
|
|
2020
Q3 | $14.7M | Buy |
1,722,138
+241,518
| +16% | +$2.07M | 0.07% | 220 |
|
|
2020
Q2 | $12.5M | Buy |
1,480,620
+192,245
| +15% | +$1.62M | 0.07% | 240 |
|
|
2020
Q1 | $10.5M | Sell |
1,288,375
-210,178
| -14% | -$1.72M | 0.08% | 215 |
|
|
2019
Q4 | $16.9M | Buy |
1,498,553
+14,480
| +1% | +$164K | 0.08% | 216 |
|
|
2019
Q3 | $15.9M | Buy |
1,484,073
+117,840
| +9% | +$1.26M | 0.09% | 182 |
|
|
2019
Q2 | $13.4M | Buy |
1,366,233
+226,625
| +20% | +$2.22M | 0.08% | 214 |
|
|
2019
Q1 | $11.2M | Buy |
1,139,608
+239,225
| +27% | +$2.35M | 0.07% | 244 |
|
|
2018
Q4 | $8.16M | Buy |
900,383
+140,636
| +19% | +$1.27M | 0.06% | 276 |
|
|
2018
Q3 | $7.42M | Buy |
759,747
+12,278
| +2% | +$120K | 0.05% | 325 |
|
|
2018
Q2 | $8.15M | Sell |
747,469
-99,483
| -12% | -$1.08M | 0.05% | 274 |
|
|
2018
Q1 | $9.07M | Sell |
846,952
-164,128
| -16% | -$1.76M | 0.06% | 255 |
|
|
2017
Q4 | $10.3M | Buy |
1,011,080
+15,114
| +2% | +$154K | 0.07% | 240 |
|
|
2017
Q3 | $9.83M | Buy |
995,966
+62,722
| +7% | +$619K | 0.09% | 206 |
|
|
2017
Q2 | $9.3M | Buy |
933,244
+60,603
| +7% | +$604K | 0.09% | 203 |
|
|
2017
Q1 | $9.08M | Buy |
872,641
+142,582
| +20% | +$1.48M | 0.1% | 209 |
|
|
2016
Q4 | $7.99M | Buy |
730,059
+224,332
| +44% | +$2.45M | 0.09% | 195 |
|
|
2016
Q3 | $4.89M | Buy |
505,727
+177,005
| +54% | +$1.71M | 0.07% | 226 |
|
|
2016
Q2 | $3M | Buy |
328,722
+175,531
| +115% | +$1.6M | 0.04% | 358 |
|
|
2016
Q1 | $1.13M | Buy |
153,191
+51,788
| +51% | +$383K | 0.02% | 667 |
|
|
2015
Q4 | $706K | Buy |
101,403
+20,573
| +25% | +$143K | 0.01% | 883 |
|
|
2015
Q3 | $529K | Sell |
80,830
-5,735
| -7% | -$37.5K | 0.01% | 919 |
|
|
2015
Q2 | $643K | Sell |
86,565
-1,702
| -2% | -$12.6K | 0.01% | 983 |
|
|
2015
Q1 | $716K | Buy |
88,267
+3,232
| +4% | +$26.2K | 0.01% | 1013 |
|
|
2014
Q4 | $760K | Sell |
85,035
-178,756
| -68% | -$1.6M | 0.01% | 991 |
|
|
2014
Q3 | $2.79M | Buy |
263,791
+31,412
| +14% | +$332K | 0.04% | 535 |
|
|
2014
Q2 | $3.1M | Buy |
232,379
+180,205
| +345% | +$2.4M | 0.04% | 484 |
|
|
2014
Q1 | $681K | Sell |
52,174
-306,550
| -85% | -$4M | 0.01% | 1618 |
|
|
2013
Q4 | $4.17M | Buy |
358,724
+311,502
| +660% | +$3.62M | 0.06% | 374 |
|
|
2013
Q3 | $502K | Buy |
47,222
+15,464
| +49% | +$164K | 0.01% | 1464 |
|
|
2013
Q2 | $313K | Buy |
+31,758
| New | +$313K | 0.01% | 1690 |
|