ProShare Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
26,369
+13,014
| +97% | +$300K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $257K | Sell |
13,355
-3,758
| -22% | -$72.4K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $322K | Buy |
17,113
+5,297
| +45% | +$99.8K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $276K | Buy |
+11,816
| New | +$276K | ﹤0.01% | 1520 |
|
|
2024
Q2 | – | Sell |
-11,112
| Closed | -$272K | – | 1947 |
|
|
2024
Q1 | $272K | Buy |
11,112
+772
| +7% | +$18.9K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $287K | Buy |
+10,340
| New | +$287K | ﹤0.01% | 1413 |
|
|
2023
Q3 | – | Sell |
-8,384
| Closed | -$232K | – | 1851 |
|
|
2023
Q2 | $232K | Buy |
8,384
+652
| +8% | +$18.1K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $201K | Sell |
7,732
-680
| -8% | -$17.7K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $278K | Buy |
8,412
+1,096
| +15% | +$36.3K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $227K | Sell |
7,316
-128
| -2% | -$3.97K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $218K | Sell |
7,444
-4,104
| -36% | -$120K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $384K | Sell |
11,548
-1,472
| -11% | -$48.9K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $449K | Buy |
+13,020
| New | +$449K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-13,292
| Closed | -$314K | – | 2174 |
|
|
2021
Q2 | $314K | Buy |
13,292
+1,644
| +14% | +$38.8K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $281K | Buy |
+11,648
| New | +$281K | ﹤0.01% | 1843 |
|