ProShare Advisors’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,081
| Closed | -$36.9K | – | 2165 |
|
|
2025
Q1 | $36.9K | Sell |
32,081
-9,655
| -23% | -$11.1K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $56.8K | Buy |
41,736
+13,733
| +49% | +$18.7K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $44.8K | Buy |
28,003
+11,937
| +74% | +$19.1K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $27.2K | Sell |
16,066
-5,485
| -25% | -$9.27K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $42.2K | Buy |
21,551
+1,699
| +9% | +$3.33K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $29K | Buy |
19,852
+4,271
| +27% | +$6.24K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $30.4K | Sell |
15,581
-18
| -0.1% | -$35 | ﹤0.01% | 1759 |
|
|
2023
Q2 | $26.7K | Buy |
15,599
+4,503
| +41% | +$7.7K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $21.1K | Sell |
11,096
-1,035
| -9% | -$1.97K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $29.8K | Buy |
+12,131
| New | +$29.8K | ﹤0.01% | 1784 |
|