ProShare Advisors’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
238,207
+6,386
+3% +$372K 0.03% 304
2025
Q1
$11.2M Sell
231,821
-1,142
-0.5% -$55.1K 0.03% 319
2024
Q4
$8.67M Sell
232,963
-115,369
-33% -$4.29M 0.02% 345
2024
Q3
$18.6M Buy
348,332
+157,128
+82% +$8.4M 0.05% 257
2024
Q2
$8.01M Buy
191,204
+14,352
+8% +$601K 0.02% 354
2024
Q1
$6.34M Sell
176,852
-1,037
-0.6% -$37.2K 0.02% 459
2023
Q4
$7.36M Buy
177,889
+42,632
+32% +$1.76M 0.02% 426
2023
Q3
$5M Sell
135,257
-7,450
-5% -$275K 0.02% 480
2023
Q2
$6.09M Buy
142,707
+2,051
+1% +$87.5K 0.02% 465
2023
Q1
$6.89M Buy
140,656
+9,884
+8% +$485K 0.02% 430
2022
Q4
$6.17M Sell
130,772
-630
-0.5% -$29.7K 0.02% 424
2022
Q3
$5.52M Sell
131,402
-15,159
-10% -$637K 0.02% 435
2022
Q2
$8.75M Sell
146,561
-52,516
-26% -$3.13M 0.03% 337
2022
Q1
$15.8M Sell
199,077
-21,384
-10% -$1.7M 0.03% 287
2021
Q4
$13.7M Buy
220,461
+25,171
+13% +$1.56M 0.03% 309
2021
Q3
$10.6M Sell
195,290
-2,521
-1% -$137K 0.03% 329
2021
Q2
$12.5M Buy
197,811
+28,153
+17% +$1.78M 0.04% 303
2021
Q1
$10.2M Buy
169,658
+10,747
+7% +$648K 0.03% 368
2020
Q4
$9.52M Buy
158,911
+15,146
+11% +$907K 0.04% 327
2020
Q3
$9.12M Buy
143,765
+5,035
+4% +$319K 0.04% 275
2020
Q2
$8.57M Sell
138,730
-7,166
-5% -$442K 0.05% 274
2020
Q1
$6.61M Sell
145,896
-43,629
-23% -$1.98M 0.05% 307
2019
Q4
$8.24M Buy
189,525
+40,423
+27% +$1.76M 0.04% 366
2019
Q3
$5.65M Buy
149,102
+10,696
+8% +$406K 0.03% 406
2019
Q2
$5.32M Buy
138,406
+43,987
+47% +$1.69M 0.03% 398
2019
Q1
$3.38M Sell
94,419
-1,604
-2% -$57.4K 0.02% 486
2018
Q4
$3.33M Buy
96,023
+2,762
+3% +$95.7K 0.02% 465
2018
Q3
$2.82M Sell
93,261
-16,785
-15% -$507K 0.02% 538
2018
Q2
$4.15M Sell
110,046
-6,354
-5% -$240K 0.03% 480
2018
Q1
$4.55M Sell
116,400
-2,415
-2% -$94.4K 0.03% 454
2017
Q4
$4.46M Buy
118,815
+32,417
+38% +$1.22M 0.03% 451
2017
Q3
$3.24M Buy
86,398
+5,206
+6% +$195K 0.03% 462
2017
Q2
$2.63M Sell
81,192
-8,261
-9% -$268K 0.03% 497
2017
Q1
$2.95M Sell
89,453
-8,562
-9% -$282K 0.03% 457
2016
Q4
$3.34M Buy
98,015
+14,624
+18% +$498K 0.04% 418
2016
Q3
$3.28M Sell
83,391
-29,366
-26% -$1.15M 0.05% 337
2016
Q2
$4.41M Sell
112,757
-14,386
-11% -$563K 0.06% 272
2016
Q1
$3.38M Sell
127,143
-55,980
-31% -$1.49M 0.05% 316
2015
Q4
$3.29M Buy
183,123
+40,100
+28% +$721K 0.04% 371
2015
Q3
$2.3M Buy
143,023
+26,638
+23% +$428K 0.03% 443
2015
Q2
$2.72M Sell
116,385
-219
-0.2% -$5.12K 0.04% 417
2015
Q1
$2.53M Sell
116,604
-20,656
-15% -$448K 0.03% 493
2014
Q4
$2.59M Buy
137,260
+5,440
+4% +$103K 0.03% 499
2014
Q3
$3.04M Sell
131,820
-21,197
-14% -$489K 0.04% 487
2014
Q2
$3.89M Sell
153,017
-4,860
-3% -$124K 0.05% 380
2014
Q1
$3.7M Buy
157,877
+9,569
+6% +$224K 0.05% 380
2013
Q4
$3.42M Buy
148,308
+80,500
+119% +$1.85M 0.05% 463
2013
Q3
$1.91M Sell
67,808
-74,866
-52% -$2.1M 0.05% 436
2013
Q2
$4.27M Buy
+142,674
New +$4.27M 0.08% 218