ProShare Advisors’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,230
| Closed | -$261K | – | 1884 |
|
|
2023
Q2 | $261K | Buy |
29,230
+4,201
| +17% | +$37.6K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $199K | Buy |
25,029
+2,426
| +11% | +$19.3K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $209K | Buy |
22,603
+3,240
| +17% | +$29.9K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $143K | Sell |
19,363
-370
| -2% | -$2.73K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $188K | Sell |
19,733
-12,701
| -39% | -$121K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $299K | Sell |
32,434
-5,355
| -14% | -$49.4K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $134K | Buy |
37,789
+15,620
| +70% | +$55.4K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $102K | Sell |
22,169
-22,706
| -51% | -$104K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $214K | Buy |
44,875
+1,634
| +4% | +$7.79K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $161K | Buy |
43,241
+7,392
| +21% | +$27.5K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $123K | Buy |
35,849
+16,011
| +81% | +$54.9K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $37K | Sell |
19,838
-2,155
| -10% | -$4.02K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $54K | Buy |
+21,993
| New | +$54K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-21,602
| Closed | -$145K | – | 1670 |
|
|
2019
Q4 | $145K | Buy |
+21,602
| New | +$145K | ﹤0.01% | 1652 |
|