ProShare Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Sell |
2,770
-197
| -7% | -$24.3K | ﹤0.01% | 1357 |
|
2025
Q1 | $323K | Sell |
2,967
-828
| -22% | -$90.2K | ﹤0.01% | 1360 |
|
2024
Q4 | $398K | Buy |
3,795
+1,282
| +51% | +$134K | ﹤0.01% | 1419 |
|
2024
Q3 | $240K | Buy |
+2,513
| New | +$240K | ﹤0.01% | 1619 |
|
2024
Q2 | – | Sell |
-2,357
| Closed | -$203K | – | 1941 |
|
2024
Q1 | $203K | Buy |
+2,357
| New | +$203K | ﹤0.01% | 1661 |
|
2022
Q2 | – | Sell |
-2,277
| Closed | -$213K | – | 2006 |
|
2022
Q1 | $213K | Sell |
2,277
-456
| -17% | -$42.7K | ﹤0.01% | 1850 |
|
2021
Q4 | $234K | Buy |
+2,733
| New | +$234K | ﹤0.01% | 1933 |
|
2021
Q2 | – | Sell |
-2,419
| Closed | -$202K | – | 2390 |
|
2021
Q1 | $202K | Buy |
+2,419
| New | +$202K | ﹤0.01% | 2039 |
|