ProShare Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
17,060
-1,618
| -9% | -$14K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $124K | Sell |
18,678
-5,198
| -22% | -$34.6K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $184K | Buy |
23,876
+7,325
| +44% | +$56.4K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $171K | Buy |
16,551
+4,377
| +36% | +$45.3K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $105K | Sell |
12,174
-3,756
| -24% | -$32.4K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $146K | Buy |
15,930
+1,093
| +7% | +$10K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $134K | Buy |
14,837
+2,805
| +23% | +$25.2K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $86.9K | Sell |
12,032
-318
| -3% | -$2.3K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $122K | Buy |
12,350
+937
| +8% | +$9.25K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $78K | Sell |
11,413
-1,012
| -8% | -$6.91K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $78.2K | Buy |
12,425
+1,603
| +15% | +$10.1K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $40K | Sell |
10,822
-279
| -3% | -$1.03K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $79K | Sell |
11,101
-6,346
| -36% | -$45.2K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $214K | Sell |
17,447
-2,146
| -11% | -$26.3K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $327K | Buy |
19,593
+7,513
| +62% | +$125K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $205K | Sell |
12,080
-10,390
| -46% | -$176K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $459K | Sell |
22,470
-757
| -3% | -$15.5K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $398K | Buy |
23,227
+4,395
| +23% | +$75.3K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $339K | Buy |
18,832
+7,820
| +71% | +$141K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $153K | Sell |
11,012
-937
| -8% | -$13K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $161K | Buy |
+11,949
| New | +$161K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-12,735
| Closed | -$293K | – | 1450 |
|
|
2019
Q4 | $293K | Buy |
12,735
+1,640
| +15% | +$37.7K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $210K | Buy |
11,095
+264
| +2% | +$5K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $297K | Sell |
10,831
-211
| -2% | -$5.79K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $223K | Buy |
11,042
+314
| +3% | +$6.34K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $213K | Sell |
10,728
-1,161
| -10% | -$23.1K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $339K | Sell |
11,889
-1,317
| -10% | -$37.6K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $292K | Buy |
13,206
+432
| +3% | +$9.55K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $264K | Sell |
12,774
-1,784
| -12% | -$36.9K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $272K | Buy |
+14,558
| New | +$272K | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-11,518
| Closed | -$147K | – | 1495 |
|
|
2017
Q1 | $147K | Sell |
11,518
-4,031
| -26% | -$51.4K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $211K | Buy |
15,549
+5,180
| +50% | +$70.3K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $103K | Sell |
10,369
-2,160
| -17% | -$21.5K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $83K | Buy |
12,529
+324
| +3% | +$2.15K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $67K | Sell |
12,205
-8,805
| -42% | -$48.3K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $166K | Buy |
21,010
+5,701
| +37% | +$45K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $139K | Sell |
15,309
-12,183
| -44% | -$111K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $454K | Sell |
27,492
-6,115
| -18% | -$101K | 0.01% | 1135 |
|
|
2015
Q1 | $580K | Sell |
33,607
-3,244
| -9% | -$56K | 0.01% | 1108 |
|
|
2014
Q4 | $696K | Sell |
36,851
-42,833
| -54% | -$809K | 0.01% | 1041 |
|
|
2014
Q3 | $1.71M | Sell |
79,684
-2,398
| -3% | -$51.3K | 0.02% | 811 |
|
|
2014
Q2 | $2.19M | Buy |
82,082
+68,600
| +509% | +$1.83M | 0.03% | 682 |
|
|
2014
Q1 | $316K | Sell |
13,482
-44,803
| -77% | -$1.05M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.63M | Buy |
+58,285
| New | +$1.63M | 0.02% | 829 |
|