ProShare Advisors’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
10,564
-559
| -5% | -$10.6K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $207K | Sell |
11,123
-2,542
| -19% | -$47.3K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $331K | Buy |
13,665
+4,367
| +47% | +$106K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $258K | Sell |
9,298
-872
| -9% | -$24.2K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $281K | Buy |
10,170
+3,512
| +53% | +$97.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $256K | Buy |
+6,658
| New | +$256K | ﹤0.01% | 1530 |
|
|
2022
Q1 | – | Sell |
-8,368
| Closed | -$207K | – | 2268 |
|
|
2021
Q4 | $207K | Buy |
+8,368
| New | +$207K | ﹤0.01% | 2013 |
|
|
2021
Q3 | – | Sell |
-9,604
| Closed | -$239K | – | 2175 |
|
|
2021
Q2 | $239K | Sell |
9,604
-265
| -3% | -$6.6K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $259K | Buy |
+9,869
| New | +$259K | ﹤0.01% | 1881 |
|
|
2014
Q4 | – | Sell |
-15,698
| Closed | -$284K | – | 2072 |
|
|
2014
Q3 | $284K | Sell |
15,698
-3,864
| -20% | -$69.9K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $350K | Sell |
19,562
-18,713
| -49% | -$335K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $792K | Buy |
+38,275
| New | +$792K | 0.01% | 1491 |
|
|
2013
Q4 | – | Sell |
-24,339
| Closed | -$458K | – | 1695 |
|
|
2013
Q3 | $458K | Sell |
24,339
-841
| -3% | -$15.8K | 0.01% | 1546 |
|
|
2013
Q2 | $424K | Buy |
+25,180
| New | +$424K | 0.01% | 1451 |
|