Gradient Investments’s ProShares Metaverse ETF VERS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-319
| Closed | -$13.9K | – | 1255 |
|
2024
Q2 | $13.9K | Hold |
319
| – | – | ﹤0.01% | 687 |
|
2024
Q1 | $13.2K | Sell |
319
-38,281
| -99% | -$1.58M | ﹤0.01% | 603 |
|
2023
Q4 | $1.63M | Buy |
38,600
+20,686
| +115% | +$874K | 0.04% | 176 |
|
2023
Q3 | $629K | Buy |
17,914
+5,022
| +39% | +$176K | 0.02% | 201 |
|
2023
Q2 | $507K | Buy |
12,892
+7,946
| +161% | +$313K | 0.01% | 226 |
|
2023
Q1 | $170K | Buy |
4,946
+2,725
| +123% | +$93.6K | ﹤0.01% | 309 |
|
2022
Q4 | $62.6K | Buy |
2,221
+1,995
| +883% | +$56.2K | ﹤0.01% | 454 |
|
2022
Q3 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 892 |
|