ProShare Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
118,453
-13,716
| -10% | -$715K | 0.01% | 492 |
|
|
2025
Q1 | $7.62M | Sell |
132,169
-6,947
| -5% | -$401K | 0.02% | 396 |
|
|
2024
Q4 | $7.54M | Sell |
139,116
-109,070
| -44% | -$5.91M | 0.02% | 406 |
|
|
2024
Q3 | $15M | Buy |
248,186
+240,776
| +3,249% | +$14.6M | 0.04% | 280 |
|
|
2024
Q2 | $384K | Buy |
7,410
+2,811
| +61% | +$146K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $241K | Buy |
4,599
+107
| +2% | +$5.6K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $236K | Buy |
+4,492
| New | +$236K | ﹤0.01% | 1548 |
|
|
2023
Q3 | – | Sell |
-4,033
| Closed | -$205K | – | 1865 |
|
|
2023
Q2 | $205K | Buy |
4,033
+191
| +5% | +$9.69K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $219K | Buy |
+3,842
| New | +$219K | ﹤0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$225K | – | 2273 |
|
|
2021
Q2 | $225K | Buy |
+4,251
| New | +$225K | ﹤0.01% | 2084 |
|
|
2014
Q3 | – | Sell |
-6,685
| Closed | -$226K | – | 2361 |
|
|
2014
Q2 | $226K | Sell |
6,685
-7,288
| -52% | -$246K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $459K | Buy |
+13,973
| New | +$459K | 0.01% | 1934 |
|
|
2013
Q4 | – | Sell |
-8,774
| Closed | -$257K | – | 1864 |
|
|
2013
Q3 | $257K | Sell |
8,774
-99
| -1% | -$2.9K | 0.01% | 2010 |
|
|
2013
Q2 | $256K | Buy |
+8,873
| New | +$256K | 0.01% | 1843 |
|