ProShare Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,222
| Closed | -$15K | – | 2255 |
|
|
2022
Q1 | $15K | Sell |
25,222
-4,169
| -14% | -$2.48K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $31K | Buy |
29,391
+12,155
| +71% | +$12.8K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $24K | Sell |
17,236
-17,307
| -50% | -$24.1K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $77K | Buy |
34,543
+9,197
| +36% | +$20.5K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $72K | Buy |
25,346
+4,370
| +21% | +$12.4K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $55K | Buy |
20,976
+9,368
| +81% | +$24.6K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $20K | Sell |
11,608
-360
| -3% | -$620 | ﹤0.01% | 1630 |
|
|
2020
Q2 | $18K | Buy |
+11,968
| New | +$18K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-10,168
| Closed | -$19K | – | 1687 |
|
|
2019
Q4 | $19K | Buy |
+10,168
| New | +$19K | ﹤0.01% | 1779 |
|