ProShare Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,148
| Closed | -$615K | – | 2281 |
|
|
2022
Q1 | $615K | Sell |
10,148
-1,207
| -11% | -$73.1K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $482K | Buy |
11,355
+4,319
| +61% | +$183K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $353K | Sell |
7,036
-5,875
| -46% | -$295K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $805K | Buy |
12,911
+67
| +0.5% | +$4.18K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $848K | Buy |
12,844
+3,618
| +39% | +$239K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $653K | Buy |
9,226
+3,829
| +71% | +$271K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $288K | Buy |
+5,397
| New | +$288K | ﹤0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-13,556
| Closed | -$138K | – | 2337 |
|
|
2014
Q3 | $138K | Sell |
13,556
-3,069
| -18% | -$31.2K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $191K | Sell |
16,625
-4,769
| -22% | -$54.8K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $256K | Buy |
+21,394
| New | +$256K | ﹤0.01% | 2353 |
|
|
2013
Q4 | – | Sell |
-13,420
| Closed | -$203K | – | 2500 |
|
|
2013
Q3 | $203K | Buy |
+13,420
| New | +$203K | ﹤0.01% | 2189 |
|