ProShare Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
36,172
-8,834
| -20% | -$1.69M | 0.01% | 407 |
|
|
2025
Q1 | $7.28M | Sell |
45,006
-1,165
| -3% | -$188K | 0.02% | 424 |
|
|
2024
Q4 | $7.96M | Sell |
46,171
-6,049
| -12% | -$1.04M | 0.02% | 375 |
|
|
2024
Q3 | $8.47M | Buy |
52,220
+48,994
| +1,519% | +$7.95M | 0.02% | 362 |
|
|
2024
Q2 | $470K | Sell |
3,226
-998
| -24% | -$145K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $713K | Buy |
4,224
+291
| +7% | +$49.1K | ﹤0.01% | 898 |
|
|
2023
Q4 | $616K | Buy |
3,933
+744
| +23% | +$117K | ﹤0.01% | 928 |
|
|
2023
Q3 | $386K | Sell |
3,189
-83
| -3% | -$10.1K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $437K | Buy |
3,272
+254
| +8% | +$33.9K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $314K | Sell |
3,018
-267
| -8% | -$27.7K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $357K | Buy |
3,285
+422
| +15% | +$45.9K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $242K | Sell |
2,863
-73
| -2% | -$6.17K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $240K | Sell |
2,936
-1,652
| -36% | -$135K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $448K | Sell |
4,588
-570
| -11% | -$55.7K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $568K | Buy |
5,158
+1,978
| +62% | +$218K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $277K | Sell |
3,180
-2,737
| -46% | -$238K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $575K | Sell |
5,917
-220
| -4% | -$21.4K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $523K | Buy |
6,137
+1,159
| +23% | +$98.8K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $376K | Buy |
+4,978
| New | +$376K | ﹤0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$225K | – | 1442 |
|
|
2019
Q4 | $225K | Buy |
+3,360
| New | +$225K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$223K | – | 1658 |
|
|
2018
Q3 | $223K | Sell |
3,064
-342
| -10% | -$24.9K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $238K | Buy |
3,406
+31
| +0.9% | +$2.17K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $261K | Sell |
3,375
-414
| -11% | -$32K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $354K | Buy |
+3,789
| New | +$354K | ﹤0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-2,983
| Closed | -$212K | – | 1492 |
|
|
2017
Q1 | $212K | Sell |
2,983
-960
| -24% | -$68.2K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $266K | Buy |
+3,943
| New | +$266K | ﹤0.01% | 1447 |
|
|
2015
Q2 | – | Sell |
-5,040
| Closed | -$332K | – | 1731 |
|
|
2015
Q1 | $332K | Sell |
5,040
-454
| -8% | -$29.9K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $345K | Sell |
5,494
-4,151
| -43% | -$261K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $584K | Sell |
9,645
-2,334
| -19% | -$141K | 0.01% | 1314 |
|
|
2014
Q2 | $876K | Sell |
11,979
-9,604
| -44% | -$702K | 0.01% | 1225 |
|
|
2014
Q1 | $1.57M | Buy |
+21,583
| New | +$1.57M | 0.02% | 926 |
|
|
2013
Q4 | – | Sell |
-13,678
| Closed | -$824K | – | 1686 |
|
|
2013
Q3 | $824K | Sell |
13,678
-484
| -3% | -$29.2K | 0.02% | 1024 |
|
|
2013
Q2 | $719K | Buy |
+14,162
| New | +$719K | 0.01% | 1062 |
|