IndexIQ Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,766
| Closed | -$386K | – | 1360 |
|
|
2020
Q4 | $386K | Buy |
22,766
+2,351
| +12% | +$39.9K | 0.01% | 509 |
|
|
2020
Q3 | $262K | Buy |
20,415
+1,106
| +6% | +$14.2K | 0.01% | 470 |
|
|
2020
Q2 | $272K | Sell |
19,309
-2,319
| -11% | -$32.7K | 0.01% | 361 |
|
|
2020
Q1 | $199K | Buy |
+21,628
| New | +$199K | 0.01% | 310 |
|