ProShare Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
27,965
-540
| -2% | -$6.56K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $347K | Sell |
28,505
-8,579
| -23% | -$104K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $475K | Sell |
37,084
-13,538
| -27% | -$173K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $786K | Buy |
50,622
+32,441
| +178% | +$504K | ﹤0.01% | 886 |
|
|
2024
Q2 | $186K | Sell |
18,181
-6,206
| -25% | -$63.5K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $270K | Buy |
24,387
+1,650
| +7% | +$18.3K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $249K | Buy |
22,737
+4,893
| +27% | +$53.6K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $115K | Buy |
17,844
+330
| +2% | +$2.12K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $109K | Buy |
17,514
+1,608
| +10% | +$10K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $113K | Sell |
15,906
-1,484
| -9% | -$10.5K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $139K | Buy |
17,390
+1,775
| +11% | +$14.1K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $126K | Sell |
15,615
-992
| -6% | -$8.01K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $161K | Sell |
16,607
-14,918
| -47% | -$145K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $502K | Sell |
31,525
-1,063
| -3% | -$16.9K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $610K | Buy |
32,588
+13,463
| +70% | +$252K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $274K | Sell |
19,125
-19,591
| -51% | -$281K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $465K | Sell |
38,716
-28
| -0.1% | -$336 | ﹤0.01% | 1586 |
|
|
2021
Q1 | $388K | Buy |
38,744
+6,639
| +21% | +$66.5K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $234K | Buy |
32,105
+14,590
| +83% | +$106K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $76K | Sell |
17,515
-1,899
| -10% | -$8.24K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $94K | Buy |
+19,414
| New | +$94K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-19,469
| Closed | -$262K | – | 1440 |
|
|
2019
Q4 | $262K | Buy |
19,469
+3,109
| +19% | +$41.8K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $148K | Buy |
16,360
+531
| +3% | +$4.8K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $142K | Sell |
15,829
-417
| -3% | -$3.74K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $135K | Buy |
16,246
+496
| +3% | +$4.12K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $126K | Buy |
+15,750
| New | +$126K | ﹤0.01% | 1446 |
|