ProShare Advisors’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Sell |
11,899
-3,071
| -21% | -$42.6K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $178K | Buy |
14,970
+1,542
| +11% | +$18.8K | ﹤0.01% | 1752 |
|
|
2025
Q3 | $152K | Sell |
13,428
-3,063
| -19% | -$29.8K | ﹤0.01% | 1764 |
|
|
2025
Q2 | $140K | Sell |
16,491
-1,710
| -9% | -$12.5K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $106K | Sell |
18,201
-5,480
| -23% | -$36.4K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $182K | Sell |
23,681
-7,633
| -24% | -$56.1K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $217K | Buy |
31,314
+21,286
| +212% | +$164K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $83.3K | Sell |
10,028
-3,424
| -25% | -$26.4K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $97.1K | Buy |
13,452
+808
| +6% | +$5.28K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $84K | Buy |
+12,644
| New | +$88.2K | ﹤0.01% | 1804 |
|
|
2023
Q2 | – | Sell |
-10,153
| Closed | -$39.1K | – | 1919 |
|
|
2023
Q1 | $39.1K | Sell |
10,153
-946
| -9% | -$4.14K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $46.1K | Buy |
+11,099
| New | +$40.7K | ﹤0.01% | 1745 |
|
|
2022
Q2 | – | Sell |
-16,933
| Closed | -$62K | – | 2169 |
|
|
2022
Q1 | $62K | Sell |
16,933
-2,802
| -14% | -$10.4K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $58K | Buy |
19,735
+8,160
| +70% | +$26.2K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $38K | Sell |
11,575
-11,572
| -50% | -$32.7K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $80K | Sell |
23,147
-845
| -4% | -$2.87K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $75K | Buy |
23,992
+4,102
| +21% | +$12.7K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $38K | Buy |
19,890
+7,356
| +59% | +$9.88K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $13K | Sell |
12,534
-1,054
| -8% | -$1.94K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $30K | Buy |
+13,588
| New | +$23K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-14,526
| Closed | -$91K | – | 1624 |
|
|
2019
Q4 | $91K | Buy |
14,526
+2,113
| +17% | +$13.8K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $95K | Buy |
12,413
+366
| +3% | +$2.59K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $89K | Sell |
12,047
-247
| -2% | -$1.91K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $113K | Buy |
12,294
+351
| +3% | +$3.01K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $82K | Sell |
11,943
-1,253
| -9% | -$10.2K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $137K | Sell |
13,196
-1,270
| -9% | -$13K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $157K | Buy |
14,466
+937
| +7% | +$9.52K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $110K | Sell |
13,529
-1,581
| -10% | -$13.8K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $130K | Buy |
+15,110
| New | +$137K | ﹤0.01% | 1713 |
|
|
2017
Q2 | – | Sell |
-11,520
| Closed | -$93K | – | 1528 |
|
|
2017
Q1 | $93K | Sell |
11,520
-3,687
| -24% | -$28.3K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $114K | Buy |
+15,207
| New | +$110K | ﹤0.01% | 1675 |
|
|
2016
Q3 | – | Sell |
-12,029
| Closed | -$70K | – | 1525 |
|
|
2016
Q2 | $70K | Sell |
12,029
-194
| -2% | -$949 | ﹤0.01% | 1543 |
|
|
2016
Q1 | $53K | Sell |
12,223
-2,109
| -15% | -$9.02K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $76K | Buy |
+14,332
| New | +$82.7K | ﹤0.01% | 1655 |
|
|
2015
Q3 | – | Sell |
-12,138
| Closed | -$99K | – | 1564 |
|
|
2015
Q2 | $99K | Sell |
12,138
-6,515
| -35% | -$60.4K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $170K | Sell |
18,653
-1,364
| -7% | -$12.5K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $191K | Sell |
20,017
-15,446
| -44% | -$164K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $441K | Sell |
35,463
-8,779
| -20% | -$108K | 0.01% | 1491 |
|
|
2014
Q2 | $551K | Sell |
44,242
-44,827
| -50% | -$523K | 0.01% | 1529 |
|
|
2014
Q1 | $1.02M | Buy |
+89,069
| New | +$1.02M | 0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-56,372
| Closed | -$714K | – | 1903 |
|
|
2013
Q3 | $714K | Sell |
56,372
-1,637
| -3% | -$19.3K | 0.02% | 1142 |
|
|
2013
Q2 | $638K | Buy |
+58,009
| New | +$601K | 0.01% | 1137 |
|
Other funds holding NPKI
VCM
WA
RA
