ProShare Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
42,064
-2,064
| -5% | -$5.43K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $109K | Sell |
44,128
-13,280
| -23% | -$32.7K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $144K | Buy |
57,408
+18,890
| +49% | +$47.2K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $141K | Buy |
38,518
+11,013
| +40% | +$40.4K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $109K | Sell |
27,505
-9,389
| -25% | -$37.4K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $145K | Buy |
36,894
+2,904
| +9% | +$11.4K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $143K | Buy |
33,990
+7,314
| +27% | +$30.7K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $110K | Sell |
26,676
-31
| -0.1% | -$128 | ﹤0.01% | 1618 |
|
|
2023
Q2 | $98K | Buy |
26,707
+2,546
| +11% | +$9.34K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $95.7K | Sell |
24,161
-2,254
| -9% | -$8.93K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $80.8K | Buy |
26,415
+4,557
| +21% | +$13.9K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $59K | Buy |
21,858
+491
| +2% | +$1.33K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $45K | Sell |
21,367
-10,159
| -32% | -$21.4K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $67K | Sell |
31,526
-5,209
| -14% | -$11.1K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $62K | Buy |
36,735
+17,185
| +88% | +$29K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $50K | Sell |
19,550
-19,626
| -50% | -$50.2K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $128K | Sell |
39,176
-152
| -0.4% | -$497 | ﹤0.01% | 2251 |
|
|
2021
Q1 | $128K | Buy |
39,328
+6,679
| +20% | +$21.7K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $96K | Buy |
32,649
+14,971
| +85% | +$44K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $62K | Sell |
17,678
-1,923
| -10% | -$6.74K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $80K | Buy |
+19,601
| New | +$80K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-18,889
| Closed | -$93K | – | 1435 |
|
|
2019
Q4 | $93K | Buy |
18,889
+3,017
| +19% | +$14.9K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $34K | Buy |
15,872
+1,010
| +7% | +$2.16K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $35K | Sell |
14,862
-390
| -3% | -$918 | ﹤0.01% | 1589 |
|
|
2019
Q1 | $31K | Buy |
15,252
+473
| +3% | +$961 | ﹤0.01% | 1631 |
|
|
2018
Q4 | $30K | Sell |
14,779
-2,382
| -14% | -$4.84K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $36K | Sell |
17,161
-1,317
| -7% | -$2.76K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $50K | Buy |
18,478
+679
| +4% | +$1.84K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $35K | Buy |
17,799
+2,952
| +20% | +$5.81K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $37K | Buy |
+14,847
| New | +$37K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-11,450
| Closed | -$93K | – | 1490 |
|
|
2017
Q1 | $93K | Sell |
11,450
-4,526
| -28% | -$36.8K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $133K | Buy |
+15,976
| New | +$133K | ﹤0.01% | 1659 |
|
|
2016
Q3 | – | Sell |
-10,706
| Closed | -$148K | – | 1499 |
|
|
2016
Q2 | $148K | Sell |
10,706
-298
| -3% | -$4.12K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $154K | Sell |
11,004
-2,081
| -16% | -$29.1K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $202K | Buy |
+13,085
| New | +$202K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-11,344
| Closed | -$160K | – | 1513 |
|
|
2015
Q2 | $160K | Sell |
11,344
-6,026
| -35% | -$85K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $205K | Sell |
17,370
-1,552
| -8% | -$18.3K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $189K | Sell |
18,922
-16,381
| -46% | -$164K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $278K | Sell |
35,303
-8,580
| -20% | -$67.6K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $409K | Sell |
43,883
-33,836
| -44% | -$315K | 0.01% | 1714 |
|
|
2014
Q1 | $748K | Buy |
+77,719
| New | +$748K | 0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-42,870
| Closed | -$346K | – | 1670 |
|
|
2013
Q3 | $346K | Buy |
42,870
+1,642
| +4% | +$13.3K | 0.01% | 1775 |
|
|
2013
Q2 | $305K | Buy |
+41,228
| New | +$305K | 0.01% | 1715 |
|