ProShare Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
26,828
+2,194
| +9% | +$41.3K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $500K | Sell |
24,634
-1,593
| -6% | -$32.4K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $480K | Buy |
26,227
+4,375
| +20% | +$80.1K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $439K | Sell |
21,852
-1,749
| -7% | -$35.1K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $450K | Sell |
23,601
-796
| -3% | -$15.2K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $480K | Sell |
24,397
-1,908
| -7% | -$37.6K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $510K | Sell |
26,305
-370
| -1% | -$7.17K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $502K | Sell |
26,675
-2,177
| -8% | -$41K | ﹤0.01% | 913 |
|
|
2023
Q2 | $577K | Buy |
28,852
+992
| +4% | +$19.9K | ﹤0.01% | 888 |
|
|
2023
Q1 | $532K | Sell |
27,860
-60,557
| -68% | -$1.16M | ﹤0.01% | 889 |
|
|
2022
Q4 | $1.86M | Buy |
88,417
+12,515
| +16% | +$264K | 0.01% | 632 |
|
|
2022
Q3 | $1.3M | Buy |
75,902
+25,906
| +52% | +$445K | 0.01% | 688 |
|
|
2022
Q2 | $1.18M | Sell |
49,996
-7,070
| -12% | -$167K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1.61M | Sell |
57,066
-2,974
| -5% | -$83.7K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.88M | Buy |
60,040
+5,604
| +10% | +$175K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.83M | Buy |
54,436
+2,370
| +5% | +$79.8K | 0.01% | 733 |
|
|
2021
Q2 | $1.85M | Buy |
52,066
+3,243
| +7% | +$115K | 0.01% | 750 |
|
|
2021
Q1 | $1.68M | Buy |
48,823
+6,068
| +14% | +$209K | 0.01% | 759 |
|
|
2020
Q4 | $1.45M | Sell |
42,755
-709
| -2% | -$24K | 0.01% | 733 |
|
|
2020
Q3 | $1.24M | Sell |
43,464
-1,791
| -4% | -$51K | 0.01% | 664 |
|
|
2020
Q2 | $1.19M | Buy |
45,255
+4,370
| +11% | +$115K | 0.01% | 662 |
|
|
2020
Q1 | $829K | Sell |
40,885
-31,085
| -43% | -$630K | 0.01% | 628 |
|
|
2019
Q4 | $2.71M | Sell |
71,970
-4,181
| -5% | -$158K | 0.01% | 555 |
|
|
2019
Q3 | $2.68M | Sell |
76,151
-4,052
| -5% | -$143K | 0.02% | 531 |
|
|
2019
Q2 | $2.93M | Buy |
80,203
+524
| +0.7% | +$19.1K | 0.02% | 511 |
|
|
2019
Q1 | $3.18M | Buy |
79,679
+7,396
| +10% | +$296K | 0.02% | 500 |
|
|
2018
Q4 | $2.84M | Buy |
72,283
+2,628
| +4% | +$103K | 0.02% | 500 |
|
|
2018
Q3 | $2.85M | Sell |
69,655
-2,954
| -4% | -$121K | 0.02% | 536 |
|
|
2018
Q2 | $2.99M | Sell |
72,609
-2,537
| -3% | -$104K | 0.02% | 540 |
|
|
2018
Q1 | $3.14M | Sell |
75,146
-1,550
| -2% | -$64.7K | 0.02% | 527 |
|
|
2017
Q4 | $3.65M | Buy |
76,696
+12,941
| +20% | +$616K | 0.03% | 497 |
|
|
2017
Q3 | $3.11M | Sell |
63,755
-4,344
| -6% | -$212K | 0.03% | 472 |
|
|
2017
Q2 | $3.28M | Sell |
68,099
-2,171
| -3% | -$105K | 0.03% | 451 |
|
|
2017
Q1 | $3.12M | Buy |
70,270
+2,143
| +3% | +$95.2K | 0.03% | 447 |
|
|
2016
Q4 | $2.72M | Buy |
68,127
+10,339
| +18% | +$412K | 0.03% | 468 |
|
|
2016
Q3 | $2.43M | Sell |
57,788
-2,821
| -5% | -$118K | 0.03% | 438 |
|
|
2016
Q2 | $2.68M | Sell |
60,609
-8,672
| -13% | -$384K | 0.03% | 400 |
|
|
2016
Q1 | $2.84M | Sell |
69,281
-22,822
| -25% | -$937K | 0.04% | 355 |
|
|
2015
Q4 | $3.46M | Buy |
92,103
+10,160
| +12% | +$381K | 0.04% | 362 |
|
|
2015
Q3 | $3.24M | Sell |
81,943
-13,716
| -14% | -$541K | 0.05% | 351 |
|
|
2015
Q2 | $3.52M | Sell |
95,659
-8,578
| -8% | -$315K | 0.05% | 349 |
|
|
2015
Q1 | $4.34M | Sell |
104,237
-9,372
| -8% | -$390K | 0.05% | 342 |
|
|
2014
Q4 | $4.91M | Buy |
113,609
+5,700
| +5% | +$246K | 0.06% | 330 |
|
|
2014
Q3 | $4.61M | Sell |
107,909
-21,075
| -16% | -$900K | 0.06% | 308 |
|
|
2014
Q2 | $5.9M | Sell |
128,984
-3,456
| -3% | -$158K | 0.08% | 247 |
|
|
2014
Q1 | $5.81M | Sell |
132,440
-10,887
| -8% | -$478K | 0.07% | 250 |
|
|
2013
Q4 | $5.72M | Sell |
143,327
-13,405
| -9% | -$535K | 0.09% | 257 |
|
|
2013
Q3 | $7.26M | Sell |
156,732
-3,660
| -2% | -$170K | 0.17% | 90 |
|
|
2013
Q2 | $8.07M | Buy |
+160,392
| New | +$8.07M | 0.16% | 111 |
|