ProShare Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
192,198
-41,637
| -18% | -$4.8M | 0.03% | 271 |
|
|
2025
Q4 | $23.3M | Buy |
233,835
+8,383
| +4% | +$757K | 0.04% | 263 |
|
|
2025
Q3 | $19M | Sell |
225,452
-12,755
| -5% | -$890K | 0.04% | 277 |
|
|
2025
Q2 | $13.9M | Buy |
238,207
+6,386
| +3% | +$341K | 0.03% | 304 |
|
|
2025
Q1 | $11.2M | Sell |
231,821
-1,142
| -0.5% | -$50.1K | 0.03% | 319 |
|
|
2024
Q4 | $8.67M | Sell |
232,963
-115,369
| -33% | -$5.26M | 0.02% | 345 |
|
|
2024
Q3 | $18.6M | Buy |
348,332
+157,128
| +82% | +$7.81M | 0.05% | 257 |
|
|
2024
Q2 | $8.01M | Buy |
191,204
+14,352
| +8% | +$587K | 0.02% | 354 |
|
|
2024
Q1 | $6.34M | Sell |
176,852
-1,037
| -0.6% | -$35.7K | 0.02% | 459 |
|
|
2023
Q4 | $7.36M | Buy |
177,889
+42,632
| +32% | +$1.65M | 0.02% | 426 |
|
|
2023
Q3 | $5M | Sell |
135,257
-7,450
| -5% | -$303K | 0.02% | 480 |
|
|
2023
Q2 | $6.09M | Buy |
142,707
+2,051
| +1% | +$93.1K | 0.02% | 465 |
|
|
2023
Q1 | $6.89M | Buy |
140,656
+9,884
| +8% | +$479K | 0.02% | 430 |
|
|
2022
Q4 | $6.17M | Sell |
130,772
-630
| -0.5% | -$28.1K | 0.02% | 424 |
|
|
2022
Q3 | $5.52M | Sell |
131,402
-15,159
| -10% | -$708K | 0.02% | 435 |
|
|
2022
Q2 | $8.75M | Sell |
146,561
-52,516
| -26% | -$3.72M | 0.03% | 337 |
|
|
2022
Q1 | $15.8M | Sell |
199,077
-21,384
| -10% | -$1.45M | 0.03% | 287 |
|
|
2021
Q4 | $13.7M | Buy |
220,461
+25,171
| +13% | +$1.43M | 0.03% | 309 |
|
|
2021
Q3 | $10.6M | Sell |
195,290
-2,521
| -1% | -$149K | 0.03% | 329 |
|
|
2021
Q2 | $12.5M | Buy |
197,811
+28,153
| +17% | +$1.89M | 0.04% | 303 |
|
|
2021
Q1 | $10.2M | Buy |
169,658
+10,747
| +7% | +$643K | 0.03% | 368 |
|
|
2020
Q4 | $9.52M | Buy |
158,911
+15,146
| +11% | +$933K | 0.04% | 327 |
|
|
2020
Q3 | $9.12M | Buy |
143,765
+5,035
| +4% | +$328K | 0.04% | 275 |
|
|
2020
Q2 | $8.56M | Sell |
138,730
-7,166
| -5% | -$424K | 0.05% | 274 |
|
|
2020
Q1 | $6.61M | Sell |
145,896
-43,629
| -23% | -$1.97M | 0.05% | 307 |
|
|
2019
Q4 | $8.23M | Buy |
189,525
+40,423
| +27% | +$1.58M | 0.04% | 366 |
|
|
2019
Q3 | $5.65M | Buy |
149,102
+10,696
| +8% | +$416K | 0.03% | 406 |
|
|
2019
Q2 | $5.32M | Buy |
138,406
+43,987
| +47% | +$1.49M | 0.03% | 398 |
|
|
2019
Q1 | $3.38M | Sell |
94,419
-1,604
| -2% | -$54.3K | 0.02% | 486 |
|
|
2018
Q4 | $3.33M | Buy |
96,023
+2,762
| +3% | +$89.5K | 0.02% | 465 |
|
|
2018
Q3 | $2.82M | Sell |
93,261
-16,785
| -15% | -$568K | 0.02% | 538 |
|
|
2018
Q2 | $4.15M | Sell |
110,046
-6,354
| -5% | -$250K | 0.03% | 480 |
|
|
2018
Q1 | $4.55M | Sell |
116,400
-2,415
| -2% | -$93.2K | 0.03% | 454 |
|
|
2017
Q4 | $4.46M | Buy |
118,815
+32,417
| +38% | +$1.19M | 0.03% | 451 |
|
|
2017
Q3 | $3.24M | Buy |
86,398
+5,206
| +6% | +$189K | 0.03% | 462 |
|
|
2017
Q2 | $2.63M | Sell |
81,192
-8,261
| -9% | -$278K | 0.03% | 497 |
|
|
2017
Q1 | $2.95M | Sell |
89,453
-8,562
| -9% | -$299K | 0.03% | 457 |
|
|
2016
Q4 | $3.34M | Buy |
98,015
+14,624
| +18% | +$500K | 0.04% | 418 |
|
|
2016
Q3 | $3.28M | Sell |
83,391
-29,366
| -26% | -$1.22M | 0.05% | 337 |
|
|
2016
Q2 | $4.41M | Sell |
112,757
-14,386
| -11% | -$476K | 0.06% | 272 |
|
|
2016
Q1 | $3.38M | Sell |
127,143
-55,980
| -31% | -$1.3M | 0.05% | 316 |
|
|
2015
Q4 | $3.29M | Buy |
183,123
+40,100
| +28% | +$737K | 0.04% | 371 |
|
|
2015
Q3 | $2.3M | Buy |
143,023
+26,638
| +23% | +$477K | 0.03% | 443 |
|
|
2015
Q2 | $2.72M | Sell |
116,385
-219
| -0.2% | -$5.47K | 0.04% | 417 |
|
|
2015
Q1 | $2.53M | Sell |
116,604
-20,656
| -15% | -$483K | 0.03% | 493 |
|
|
2014
Q4 | $2.59M | Buy |
137,260
+5,440
| +4% | +$110K | 0.03% | 499 |
|
|
2014
Q3 | $3.04M | Sell |
131,820
-21,197
| -14% | -$541K | 0.04% | 487 |
|
|
2014
Q2 | $3.89M | Sell |
153,017
-4,860
| -3% | -$117K | 0.05% | 380 |
|
|
2014
Q1 | $3.7M | Buy |
157,877
+9,569
| +6% | +$228K | 0.05% | 380 |
|
|
2013
Q4 | $3.42M | Buy |
148,308
+80,500
| +119% | +$2.07M | 0.05% | 463 |
|
|
2013
Q3 | $1.91M | Sell |
67,808
-74,866
| -52% | -$2.22M | 0.05% | 436 |
|
|
2013
Q2 | $4.27M | Buy |
+142,674
| New | +$4.79M | 0.08% | 218 |
|
Other funds holding NEM
VCM
VPM
