ProShare Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18M | Sell |
118,700
-176
| -0.1% | -$9.26K | 0.01% | 498 |
|
|
2025
Q4 | $5.99M | Sell |
118,876
-509
| -0.4% | -$27.4K | 0.01% | 517 |
|
|
2025
Q3 | $6.46M | Buy |
119,385
+8,177
| +7% | +$437K | 0.01% | 466 |
|
|
2025
Q2 | $6.03M | Sell |
111,208
-4,355
| -4% | -$258K | 0.01% | 503 |
|
|
2025
Q1 | $7.41M | Sell |
115,563
-18,066
| -14% | -$982K | 0.02% | 411 |
|
|
2024
Q4 | $7.03M | Buy |
133,629
+15,878
| +13% | +$997K | 0.02% | 450 |
|
|
2024
Q3 | $7.68M | Sell |
117,751
-9,877
| -8% | -$612K | 0.02% | 414 |
|
|
2024
Q2 | $6.67M | Sell |
127,628
-23,193
| -15% | -$1.2M | 0.02% | 422 |
|
|
2024
Q1 | $7.92M | Buy |
150,821
+31,607
| +27% | +$1.75M | 0.02% | 408 |
|
|
2023
Q4 | $7.82M | Buy |
119,214
+8,867
| +8% | +$584K | 0.02% | 415 |
|
|
2023
Q3 | $7.31M | Buy |
110,347
+8,739
| +9% | +$673K | 0.02% | 414 |
|
|
2023
Q2 | $8.2M | Sell |
101,608
-26,434
| -21% | -$2.07M | 0.02% | 378 |
|
|
2023
Q1 | $10M | Buy |
128,042
+23,132
| +22% | +$1.87M | 0.03% | 314 |
|
|
2022
Q4 | $8.25M | Buy |
104,910
+12,216
| +13% | +$1.06M | 0.03% | 371 |
|
|
2022
Q3 | $7.16M | Sell |
92,694
-10,532
| -10% | -$943K | 0.03% | 382 |
|
|
2022
Q2 | $9.05M | Buy |
103,226
+1,474
| +1% | +$132K | 0.03% | 315 |
|
|
2022
Q1 | $10.7M | Buy |
101,752
+1,857
| +2% | +$189K | 0.02% | 378 |
|
|
2021
Q4 | $12M | Buy |
99,895
+10,763
| +12% | +$1.14M | 0.02% | 334 |
|
|
2021
Q3 | $9.16M | Sell |
89,132
-37,594
| -30% | -$3.86M | 0.03% | 405 |
|
|
2021
Q2 | $10.4M | Sell |
126,726
-49,624
| -28% | -$4.11M | 0.03% | 367 |
|
|
2021
Q1 | $13.9M | Buy |
176,350
+42,203
| +31% | +$3.2M | 0.04% | 292 |
|
|
2020
Q4 | $9.72M | Buy |
134,147
+7,949
| +6% | +$550K | 0.04% | 317 |
|
|
2020
Q3 | $7.84M | Buy |
126,198
+18,965
| +18% | +$1.23M | 0.04% | 309 |
|
|
2020
Q2 | $7.2M | Sell |
107,233
-55,798
| -34% | -$3.53M | 0.04% | 337 |
|
|
2020
Q1 | $9.8M | Sell |
163,031
-41,526
| -20% | -$2.63M | 0.07% | 239 |
|
|
2019
Q4 | $13M | Buy |
204,557
+19,620
| +11% | +$1.24M | 0.06% | 298 |
|
|
2019
Q3 | $12M | Sell |
184,937
-12,782
| -6% | -$778K | 0.07% | 256 |
|
|
2019
Q2 | $11.7M | Buy |
197,719
+33,011
| +20% | +$1.92M | 0.07% | 270 |
|
|
2019
Q1 | $9.22M | Buy |
164,708
+13,716
| +9% | +$773K | 0.06% | 309 |
|
|
2018
Q4 | $8.05M | Sell |
150,992
-6,703
| -4% | -$330K | 0.06% | 287 |
|
|
2018
Q3 | $7.64M | Buy |
157,695
+3,180
| +2% | +$145K | 0.05% | 316 |
|
|
2018
Q2 | $6.52M | Sell |
154,515
-40,318
| -21% | -$1.67M | 0.04% | 368 |
|
|
2018
Q1 | $7.15M | Buy |
194,833
+15,233
| +8% | +$564K | 0.05% | 345 |
|
|
2017
Q4 | $7.17M | Sell |
179,600
-16,929
| -9% | -$730K | 0.05% | 357 |
|
|
2017
Q3 | $7.72M | Sell |
196,529
-7,216
| -4% | -$280K | 0.07% | 281 |
|
|
2017
Q2 | $8.07M | Buy |
203,745
+42,346
| +26% | +$1.58M | 0.08% | 234 |
|
|
2017
Q1 | $5.96M | Buy |
161,399
+24,062
| +18% | +$899K | 0.06% | 317 |
|
|
2016
Q4 | $5.9M | Buy |
137,337
+65,718
| +92% | +$2.52M | 0.07% | 300 |
|
|
2016
Q3 | $2.52M | Buy |
71,619
+22,461
| +46% | +$848K | 0.04% | 427 |
|
|
2016
Q2 | $2.13M | Buy |
+49,158
| New | +$1.82M | 0.03% | 487 |
|
|
2014
Q2 | – | Sell |
-16,002
| Closed | -$349K | – | 2547 |
|
|
2014
Q1 | $349K | Buy |
+16,002
| New | +$328K | ﹤0.01% | 2144 |
|
|
2013
Q4 | – | Sell |
-10,049
| Closed | -$215K | – | 1659 |
|
|
2013
Q3 | $215K | Sell |
10,049
-88
| -0.9% | -$1.84K | 0.01% | 2144 |
|
|
2013
Q2 | $202K | Buy |
+10,137
| New | +$197K | ﹤0.01% | 2025 |
|
Other funds holding MSEX
VCM
VPM
