ProShare Advisors’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,852
| Closed | -$219K | – | 2196 |
|
|
2024
Q4 | $219K | Buy |
+7,852
| New | +$219K | ﹤0.01% | 1840 |
|
|
2022
Q1 | – | Sell |
-7,410
| Closed | -$217K | – | 2266 |
|
|
2021
Q4 | $217K | Buy |
+7,410
| New | +$217K | ﹤0.01% | 1980 |
|
|
2021
Q3 | – | Sell |
-8,816
| Closed | -$338K | – | 2172 |
|
|
2021
Q2 | $338K | Sell |
8,816
-261
| -3% | -$10K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $373K | Buy |
9,077
+1,782
| +24% | +$73.2K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $296K | Buy |
+7,295
| New | +$296K | ﹤0.01% | 1629 |
|
|
2019
Q1 | – | Sell |
-4,315
| Closed | -$225K | – | 1663 |
|
|
2018
Q4 | $225K | Sell |
4,315
-402
| -9% | -$21K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $296K | Sell |
4,717
-952
| -17% | -$59.7K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $354K | Buy |
5,669
+296
| +6% | +$18.5K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $307K | Sell |
5,373
-228
| -4% | -$13K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $329K | Buy |
+5,601
| New | +$329K | ﹤0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-4,495
| Closed | -$223K | – | 1494 |
|
|
2017
Q1 | $223K | Sell |
4,495
-1,442
| -24% | -$71.5K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $323K | Buy |
5,937
+2,089
| +54% | +$114K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $233K | Sell |
3,848
-841
| -18% | -$50.9K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $223K | Buy |
+4,689
| New | +$223K | ﹤0.01% | 1358 |
|
|
2016
Q1 | – | Sell |
-5,461
| Closed | -$229K | – | 1634 |
|
|
2015
Q4 | $229K | Buy |
+5,461
| New | +$229K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-7,615
| Closed | -$250K | – | 1734 |
|
|
2015
Q1 | $250K | Sell |
7,615
-555
| -7% | -$18.2K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $291K | Sell |
8,170
-7,084
| -46% | -$252K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $477K | Sell |
15,254
-3,781
| -20% | -$118K | 0.01% | 1446 |
|
|
2014
Q2 | $662K | Sell |
19,035
-20,703
| -52% | -$720K | 0.01% | 1400 |
|
|
2014
Q1 | $1.34M | Buy |
+39,738
| New | +$1.34M | 0.02% | 1054 |
|
|
2013
Q4 | – | Sell |
-25,304
| Closed | -$781K | – | 1691 |
|
|
2013
Q3 | $781K | Sell |
25,304
-812
| -3% | -$25.1K | 0.02% | 1061 |
|
|
2013
Q2 | $798K | Buy |
+26,116
| New | +$798K | 0.02% | 982 |
|