ProShare Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
2,830
-109
| -4% | -$11.7K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $273K | Sell |
2,939
-822
| -22% | -$76.3K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $405K | Buy |
3,761
+1,170
| +45% | +$126K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $326K | Buy |
2,591
+647
| +33% | +$81.4K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $211K | Sell |
1,944
-595
| -23% | -$64.5K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $240K | Buy |
2,539
+172
| +7% | +$16.3K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $219K | Buy |
+2,367
| New | +$219K | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-3,258
| Closed | -$228K | – | 2168 |
|
|
2021
Q2 | $228K | Sell |
3,258
-158,824
| -98% | -$11.1M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $12.6M | Buy |
162,082
+26,361
| +19% | +$2.05M | 0.04% | 322 |
|
|
2020
Q4 | $9.01M | Buy |
135,721
+12,095
| +10% | +$803K | 0.03% | 353 |
|
|
2020
Q3 | $7.7M | Buy |
123,626
+12,981
| +12% | +$809K | 0.04% | 318 |
|
|
2020
Q2 | $7.02M | Sell |
110,645
-32,832
| -23% | -$2.08M | 0.04% | 352 |
|
|
2020
Q1 | $10.3M | Sell |
143,477
-5,672
| -4% | -$407K | 0.07% | 224 |
|
|
2019
Q4 | $12.9M | Buy |
149,149
+9,216
| +7% | +$797K | 0.06% | 303 |
|
|
2019
Q3 | $11.5M | Sell |
139,933
-2,792
| -2% | -$229K | 0.06% | 285 |
|
|
2019
Q2 | $11.6M | Buy |
142,725
+23,772
| +20% | +$1.93M | 0.07% | 277 |
|
|
2019
Q1 | $9.03M | Buy |
118,953
+20,989
| +21% | +$1.59M | 0.05% | 318 |
|
|
2018
Q4 | $7.69M | Buy |
97,964
+1,908
| +2% | +$150K | 0.05% | 312 |
|
|
2018
Q3 | $7.24M | Buy |
96,056
+898
| +0.9% | +$67.7K | 0.05% | 339 |
|
|
2018
Q2 | $6.7M | Sell |
95,158
-17,153
| -15% | -$1.21M | 0.04% | 356 |
|
|
2018
Q1 | $6.7M | Sell |
112,311
-11,890
| -10% | -$709K | 0.04% | 376 |
|
|
2017
Q4 | $7.57M | Buy |
124,201
+2,811
| +2% | +$171K | 0.05% | 341 |
|
|
2017
Q3 | $7.6M | Buy |
121,390
+22,880
| +23% | +$1.43M | 0.07% | 290 |
|
|
2017
Q2 | $6.91M | Buy |
98,510
+800
| +0.8% | +$56.1K | 0.07% | 296 |
|
|
2017
Q1 | $6.97M | Buy |
97,710
+14,469
| +17% | +$1.03M | 0.07% | 274 |
|
|
2016
Q4 | $6.31M | Buy |
83,241
+39,593
| +91% | +$3M | 0.07% | 276 |
|
|
2016
Q3 | $2.88M | Buy |
43,648
+13,603
| +45% | +$898K | 0.04% | 394 |
|
|
2016
Q2 | $1.95M | Buy |
+30,045
| New | +$1.95M | 0.03% | 527 |
|
|
2014
Q4 | – | Sell |
-4,041
| Closed | -$224K | – | 2069 |
|
|
2014
Q3 | $224K | Sell |
4,041
-920
| -19% | -$51K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $279K | Sell |
4,961
-5,924
| -54% | -$333K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $607K | Buy |
+10,885
| New | +$607K | 0.01% | 1703 |
|
|
2013
Q4 | – | Sell |
-6,833
| Closed | -$323K | – | 1681 |
|
|
2013
Q3 | $323K | Buy |
6,833
+29
| +0.4% | +$1.37K | 0.01% | 1850 |
|
|
2013
Q2 | $325K | Buy |
+6,804
| New | +$325K | 0.01% | 1641 |
|