ProShare Advisors’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,027
| Closed | -$210K | – | 1889 |
|
|
2023
Q1 | $210K | Sell |
5,027
-10,943
| -69% | -$457K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $577K | Buy |
15,970
+941
| +6% | +$34K | ﹤0.01% | 895 |
|
|
2022
Q3 | $625K | Sell |
15,029
-375
| -2% | -$15.6K | ﹤0.01% | 836 |
|
|
2022
Q2 | $771K | Sell |
15,404
-18,921
| -55% | -$947K | ﹤0.01% | 810 |
|
|
2022
Q1 | $2.15M | Sell |
34,325
-4,373
| -11% | -$274K | ﹤0.01% | 706 |
|
|
2021
Q4 | $2.68M | Buy |
38,698
+10,378
| +37% | +$718K | 0.01% | 702 |
|
|
2021
Q3 | $1.5M | Buy |
28,320
+4,897
| +21% | +$259K | ﹤0.01% | 788 |
|
|
2021
Q2 | $1.18M | Buy |
23,423
+4,788
| +26% | +$242K | ﹤0.01% | 938 |
|
|
2021
Q1 | $744K | Buy |
18,635
+3,566
| +24% | +$142K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $543K | Buy |
15,069
+6,272
| +71% | +$226K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $288K | Sell |
8,797
-661
| -7% | -$21.6K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $271K | Buy |
+9,458
| New | +$271K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-9,676
| Closed | -$325K | – | 1443 |
|
|
2019
Q4 | $325K | Buy |
9,676
+1,415
| +17% | +$47.5K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $276K | Buy |
8,261
+633
| +8% | +$21.1K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $221K | Sell |
7,628
-160
| -2% | -$4.64K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $222K | Buy |
7,788
+232
| +3% | +$6.61K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $200K | Sell |
7,556
-800
| -10% | -$21.2K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $213K | Buy |
8,356
+55
| +0.7% | +$1.4K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $256K | Buy |
8,301
+306
| +4% | +$9.44K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $201K | Sell |
7,995
-90
| -1% | -$2.26K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $220K | Buy |
+8,085
| New | +$220K | ﹤0.01% | 1593 |
|