ProShare Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Sell |
1,871
-176
| -9% | -$23.1K | ﹤0.01% | 1464 |
|
|
2025
Q4 | $272K | Sell |
2,047
-158
| -7% | -$20.7K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $276K | Sell |
2,205
-646
| -23% | -$80.8K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $345K | Sell |
2,851
-228
| -7% | -$25.5K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $342K | Sell |
3,079
-926
| -23% | -$104K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $428K | Buy |
4,005
+1,319
| +49% | +$146K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $304K | Buy |
+2,686
| New | +$295K | ﹤0.01% | 1448 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$220K | – | 1943 |
|
|
2024
Q1 | $220K | Buy |
+2,320
| New | +$204K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-3,184
| Closed | -$271K | – | 2007 |
|
|
2022
Q1 | $271K | Sell |
3,184
-526
| -14% | -$45.3K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $362K | Buy |
+3,710
| New | +$328K | ﹤0.01% | 1674 |
|
|
2021
Q3 | – | Sell |
-4,405
| Closed | -$331K | – | 2170 |
|
|
2021
Q2 | $331K | Sell |
4,405
-199
| -4% | -$15K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $335K | Buy |
4,604
+788
| +21% | +$57.1K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $272K | Buy |
+3,816
| New | +$258K | ﹤0.01% | 1672 |
|
|
2015
Q1 | – | Sell |
-4,382
| Closed | -$203K | – | 1936 |
|
|
2014
Q4 | $203K | Sell |
4,382
-3,788
| -46% | -$173K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $352K | Sell |
8,170
-1,851
| -18% | -$79.4K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $415K | Sell |
10,021
-13,117
| -57% | -$537K | 0.01% | 1699 |
|
|
2014
Q1 | $946K | Buy |
+23,138
| New | +$913K | 0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-14,530
| Closed | -$559K | – | 1684 |
|
|
2013
Q3 | $559K | Sell |
14,530
-887
| -6% | -$34.3K | 0.01% | 1361 |
|
|
2013
Q2 | $556K | Buy |
+15,417
| New | +$552K | 0.01% | 1249 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI