ProShare Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
51,119
-1,681
| -3% | -$6.88K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $154K | Sell |
52,800
-15,890
| -23% | -$46.4K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $229K | Buy |
68,690
+22,601
| +49% | +$75.3K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $189K | Buy |
46,089
+13,684
| +42% | +$56.1K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $112K | Sell |
32,405
-11,063
| -25% | -$38.3K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $130K | Buy |
43,468
+3,422
| +9% | +$10.3K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $150K | Buy |
40,046
+8,617
| +27% | +$32.2K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $121K | Sell |
31,429
-37
| -0.1% | -$142 | ﹤0.01% | 1599 |
|
|
2023
Q2 | $126K | Buy |
31,466
+3,315
| +12% | +$13.2K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $175K | Buy |
+28,151
| New | +$175K | ﹤0.01% | 1492 |
|
|
2022
Q4 | – | Sell |
-26,365
| Closed | -$124K | – | 1871 |
|
|
2022
Q3 | $124K | Sell |
26,365
-504
| -2% | -$2.37K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $129K | Sell |
26,869
-17,613
| -40% | -$84.6K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $344K | Sell |
44,482
-7,350
| -14% | -$56.8K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $356K | Buy |
51,832
+21,427
| +70% | +$147K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $209K | Sell |
30,405
-30,989
| -50% | -$213K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $492K | Sell |
61,394
-2,121
| -3% | -$17K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $556K | Buy |
63,515
+10,858
| +21% | +$95K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $509K | Buy |
52,657
+23,516
| +81% | +$227K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $346K | Sell |
29,141
-3,162
| -10% | -$37.5K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $297K | Buy |
32,303
+18,786
| +139% | +$173K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $100K | Sell |
13,517
-17,863
| -57% | -$132K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $281K | Buy |
31,380
+5,011
| +19% | +$44.9K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $160K | Buy |
+26,369
| New | +$160K | ﹤0.01% | 1480 |
|