ProShare Advisors’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
6,330
+686
| +12% | +$52.4K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $394K | Sell |
5,644
-221
| -4% | -$15.4K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $359K | Buy |
5,865
+254
| +5% | +$15.5K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $332K | Sell |
5,611
-2,079
| -27% | -$123K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $437K | Buy |
7,690
+455
| +6% | +$25.9K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $447K | Buy |
7,235
+882
| +14% | +$54.4K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $303K | Sell |
6,353
-1,701
| -21% | -$81.1K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $281K | Buy |
8,054
+354
| +5% | +$12.3K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $216K | Buy |
+7,700
| New | +$216K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-8,063
| Closed | -$210K | – | 1872 |
|
|
2022
Q4 | $210K | Buy |
+8,063
| New | +$210K | ﹤0.01% | 1457 |
|
|
2022
Q2 | – | Sell |
-11,777
| Closed | -$316K | – | 2011 |
|
|
2022
Q1 | $316K | Sell |
11,777
-3,443
| -23% | -$92.4K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $485K | Buy |
15,220
+4,497
| +42% | +$143K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $404K | Sell |
10,723
-188
| -2% | -$7.08K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $417K | Buy |
10,911
+1,191
| +12% | +$45.5K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $258K | Buy |
9,720
+597
| +7% | +$15.8K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $291K | Buy |
+9,123
| New | +$291K | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-6,961
| Closed | -$218K | – | 1448 |
|
|
2019
Q4 | $218K | Buy |
+6,961
| New | +$218K | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Sell |
-14,028
| Closed | -$689K | – | 1800 |
|
|
2018
Q1 | $689K | Sell |
14,028
-1,887
| -12% | -$92.7K | ﹤0.01% | 975 |
|
|
2017
Q4 | $561K | Buy |
+15,915
| New | +$561K | ﹤0.01% | 1074 |
|