ProShare Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
55,537
-4,242
| -7% | -$538K | 0.01% | 396 |
|
|
2025
Q1 | $5.9M | Buy |
59,779
+2,567
| +4% | +$253K | 0.01% | 490 |
|
|
2024
Q4 | $5.86M | Buy |
57,212
+4,926
| +9% | +$505K | 0.01% | 485 |
|
|
2024
Q3 | $4.71M | Sell |
52,286
-2,304
| -4% | -$207K | 0.01% | 526 |
|
|
2024
Q2 | $4.58M | Buy |
54,590
+1,172
| +2% | +$98.4K | 0.01% | 519 |
|
|
2024
Q1 | $4.75M | Buy |
53,418
+10,665
| +25% | +$948K | 0.01% | 510 |
|
|
2023
Q4 | $3.61M | Sell |
42,753
-2,823
| -6% | -$238K | 0.01% | 542 |
|
|
2023
Q3 | $3.17M | Sell |
45,576
-1,386
| -3% | -$96.3K | 0.01% | 569 |
|
|
2023
Q2 | $3.48M | Buy |
46,962
+794
| +2% | +$58.9K | 0.01% | 570 |
|
|
2023
Q1 | $4.07M | Buy |
46,168
+5,220
| +13% | +$460K | 0.01% | 518 |
|
|
2022
Q4 | $3.62M | Buy |
40,948
+1,952
| +5% | +$173K | 0.01% | 506 |
|
|
2022
Q3 | $3.34M | Sell |
38,996
-3,899
| -9% | -$334K | 0.01% | 522 |
|
|
2022
Q2 | $4.14M | Sell |
42,895
-13,922
| -25% | -$1.34M | 0.01% | 521 |
|
|
2022
Q1 | $6.62M | Sell |
56,817
-960
| -2% | -$112K | 0.01% | 506 |
|
|
2021
Q4 | $6.91M | Buy |
57,777
+9,688
| +20% | +$1.16M | 0.01% | 505 |
|
|
2021
Q3 | $5.18M | Buy |
48,089
+1,907
| +4% | +$206K | 0.01% | 512 |
|
|
2021
Q2 | $5.34M | Buy |
46,182
+2,815
| +6% | +$325K | 0.02% | 491 |
|
|
2021
Q1 | $4.56M | Buy |
43,367
+4,517
| +12% | +$475K | 0.01% | 482 |
|
|
2020
Q4 | $3.62M | Buy |
38,850
+2,714
| +8% | +$253K | 0.01% | 497 |
|
|
2020
Q3 | $2.82M | Sell |
36,136
-619
| -2% | -$48.3K | 0.01% | 498 |
|
|
2020
Q2 | $2.92M | Buy |
36,755
+4,554
| +14% | +$361K | 0.02% | 486 |
|
|
2020
Q1 | $2.43M | Sell |
32,201
-25,037
| -44% | -$1.89M | 0.02% | 457 |
|
|
2019
Q4 | $6.08M | Buy |
57,238
+5,891
| +11% | +$626K | 0.03% | 419 |
|
|
2019
Q3 | $4.79M | Sell |
51,347
-740
| -1% | -$69.1K | 0.03% | 430 |
|
|
2019
Q2 | $4.69M | Sell |
52,087
-2,855
| -5% | -$257K | 0.03% | 424 |
|
|
2019
Q1 | $4.97M | Sell |
54,942
-792
| -1% | -$71.6K | 0.03% | 412 |
|
|
2018
Q4 | $4.66M | Buy |
55,734
+1,236
| +2% | +$103K | 0.03% | 401 |
|
|
2018
Q3 | $5.57M | Sell |
54,498
-6,499
| -11% | -$664K | 0.04% | 398 |
|
|
2018
Q2 | $6.28M | Sell |
60,997
-3,246
| -5% | -$334K | 0.04% | 385 |
|
|
2018
Q1 | $6.63M | Buy |
64,243
+1,976
| +3% | +$204K | 0.04% | 382 |
|
|
2017
Q4 | $6.22M | Buy |
62,267
+12,554
| +25% | +$1.25M | 0.04% | 381 |
|
|
2017
Q3 | $4.57M | Buy |
49,713
+1,255
| +3% | +$115K | 0.04% | 391 |
|
|
2017
Q2 | $4.71M | Sell |
48,458
-1,122
| -2% | -$109K | 0.05% | 365 |
|
|
2017
Q1 | $4.29M | Buy |
49,580
+2,015
| +4% | +$174K | 0.04% | 376 |
|
|
2016
Q4 | $4.24M | Buy |
47,565
+4,981
| +12% | +$444K | 0.05% | 367 |
|
|
2016
Q3 | $2.9M | Sell |
42,584
-6,676
| -14% | -$454K | 0.04% | 390 |
|
|
2016
Q2 | $3.26M | Sell |
49,260
-2,778
| -5% | -$184K | 0.04% | 330 |
|
|
2016
Q1 | $3.39M | Sell |
52,038
-14,514
| -22% | -$946K | 0.05% | 315 |
|
|
2015
Q4 | $4.8M | Buy |
66,552
+3,718
| +6% | +$268K | 0.06% | 295 |
|
|
2015
Q3 | $4.28M | Buy |
62,834
+4,256
| +7% | +$290K | 0.06% | 300 |
|
|
2015
Q2 | $4.48M | Sell |
58,578
-8,443
| -13% | -$646K | 0.06% | 295 |
|
|
2015
Q1 | $4.67M | Sell |
67,021
-7,214
| -10% | -$502K | 0.06% | 325 |
|
|
2014
Q4 | $5M | Buy |
74,235
+4,489
| +6% | +$303K | 0.06% | 324 |
|
|
2014
Q3 | $4.75M | Sell |
69,746
-6,680
| -9% | -$454K | 0.06% | 298 |
|
|
2014
Q2 | $4.91M | Sell |
76,426
-4,375
| -5% | -$281K | 0.06% | 298 |
|
|
2014
Q1 | $5.3M | Buy |
80,801
+4,548
| +6% | +$298K | 0.07% | 275 |
|
|
2013
Q4 | $4.72M | Buy |
76,253
+19,011
| +33% | +$1.18M | 0.07% | 323 |
|
|
2013
Q3 | $3.11M | Sell |
57,242
-12,160
| -18% | -$661K | 0.07% | 229 |
|
|
2013
Q2 | $4.02M | Buy |
+69,402
| New | +$4.02M | 0.08% | 231 |
|