ProShare Advisors’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
7,299
+277
| +4% | +$20.3K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $368K | Sell |
7,022
-689
| -9% | -$36.1K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $526K | Buy |
7,711
+465
| +6% | +$31.7K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $509K | Sell |
7,246
-583
| -7% | -$41K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $600K | Sell |
7,829
-265
| -3% | -$20.3K | ﹤0.01% | 886 |
|
|
2024
Q1 | $610K | Sell |
8,094
-633
| -7% | -$47.7K | ﹤0.01% | 975 |
|
|
2023
Q4 | $516K | Sell |
8,727
-226
| -3% | -$13.4K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $474K | Sell |
8,953
-724
| -7% | -$38.4K | ﹤0.01% | 937 |
|
|
2023
Q2 | $500K | Sell |
9,677
-233
| -2% | -$12K | ﹤0.01% | 955 |
|
|
2023
Q1 | $426K | Sell |
9,910
-939
| -9% | -$40.3K | ﹤0.01% | 988 |
|
|
2022
Q4 | $417K | Buy |
10,849
+1,290
| +13% | +$49.6K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $303K | Sell |
9,559
-81
| -0.8% | -$2.57K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $302K | Sell |
9,640
-3,973
| -29% | -$124K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $472K | Sell |
13,613
-2,423
| -15% | -$84K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $610K | Buy |
16,036
+3,674
| +30% | +$140K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $400K | Sell |
12,362
-1,512
| -11% | -$48.9K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $433K | Buy |
13,874
+192
| +1% | +$5.99K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $382K | Sell |
13,682
-760,027
| -98% | -$21.2M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $18M | Buy |
773,709
+15,488
| +2% | +$361K | 0.07% | 233 |
|
|
2020
Q3 | $13.4M | Buy |
758,221
+51,102
| +7% | +$904K | 0.06% | 244 |
|
|
2020
Q2 | $13.2M | Buy |
707,119
+143,611
| +25% | +$2.69M | 0.07% | 231 |
|
|
2020
Q1 | $9.51M | Sell |
563,508
-152,206
| -21% | -$2.57M | 0.07% | 253 |
|
|
2019
Q4 | $18.3M | Buy |
715,714
+141,388
| +25% | +$3.62M | 0.08% | 189 |
|
|
2019
Q3 | $12.7M | Buy |
574,326
+106,331
| +23% | +$2.34M | 0.07% | 238 |
|
|
2019
Q2 | $11.6M | Buy |
467,995
+19,591
| +4% | +$486K | 0.07% | 276 |
|
|
2019
Q1 | $12.1M | Buy |
448,404
+436,795
| +3,763% | +$11.8M | 0.07% | 221 |
|
|
2018
Q4 | $261K | Sell |
11,609
-2,787
| -19% | -$62.7K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $391K | Sell |
14,396
-556
| -4% | -$15.1K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $375K | Buy |
+14,952
| New | +$375K | ﹤0.01% | 1255 |
|