ProShare Advisors’s Eneti Inc. NETI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-287
Closed -$47K 1729
2015
Q3
$47K Buy
287
+83
+41% +$13.6K ﹤0.01% 1415
2015
Q2
$37K Sell
204
-29
-12% -$5.26K ﹤0.01% 1622
2015
Q1
$62K Sell
233
-21
-8% -$5.59K ﹤0.01% 1846
2014
Q4
$56K Sell
254
-220
-46% -$48.5K ﹤0.01% 1911
2014
Q3
$308K Sell
474
-108
-19% -$70.2K ﹤0.01% 1702
2014
Q2
$577K Buy
+582
New +$577K 0.01% 1501