ProShare Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7K | Sell |
13,147
-1,927
| -13% | -$9.34K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $88K | Sell |
15,074
-4,537
| -23% | -$26.5K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $130K | Buy |
19,611
+6,217
| +46% | +$41.3K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $94.4K | Buy |
+13,394
| New | +$94.4K | ﹤0.01% | 1893 |
|
|
2022
Q2 | – | Sell |
-1,127
| Closed | -$29K | – | 2004 |
|
|
2022
Q1 | $29K | Sell |
1,127
-186
| -14% | -$4.79K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $37K | Buy |
+1,313
| New | +$37K | ﹤0.01% | 2314 |
|
|
2021
Q3 | – | Sell |
-1,527
| Closed | -$77K | – | 2165 |
|
|
2021
Q2 | $77K | Sell |
1,527
-137
| -8% | -$6.91K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $77K | Buy |
1,664
+284
| +21% | +$13.1K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $51K | Buy |
+1,380
| New | +$51K | ﹤0.01% | 2044 |
|
|
2018
Q3 | – | Sell |
-1,016
| Closed | -$85K | – | 1791 |
|
|
2018
Q2 | $85K | Buy |
+1,016
| New | +$85K | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-1,176
| Closed | -$178K | – | 1730 |
|
|
2015
Q1 | $178K | Sell |
1,176
-110
| -9% | -$16.7K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $185K | Sell |
1,286
-1,109
| -46% | -$160K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $348K | Sell |
2,395
-542
| -18% | -$78.8K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $514K | Sell |
2,937
-3,164
| -52% | -$554K | 0.01% | 1569 |
|
|
2014
Q1 | $915K | Buy |
+6,101
| New | +$915K | 0.01% | 1381 |
|
|
2013
Q4 | – | Sell |
-3,607
| Closed | -$680K | – | 1673 |
|
|
2013
Q3 | $680K | Sell |
3,607
-22
| -0.6% | -$4.15K | 0.02% | 1184 |
|
|
2013
Q2 | $613K | Buy |
+3,629
| New | +$613K | 0.01% | 1170 |
|