Osaic Holdings’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.04K | – | 7206 |
|
|
2023
Q2 | $1.04K | Hold |
50
| – | – | ﹤0.01% | 6731 |
|
|
2023
Q1 | $1.02K | Buy |
+50
| New | +$1.02K | ﹤0.01% | 6826 |
|
|
2021
Q3 | – | Sell |
-1,098
| Closed | -$20K | – | 7100 |
|
|
2021
Q2 | $20K | Buy |
+1,098
| New | +$20K | ﹤0.01% | 5637 |
|
|
2021
Q1 | – | Sell |
-626
| Closed | -$15K | – | 6695 |
|
|
2020
Q4 | $15K | Buy |
+626
| New | +$15K | ﹤0.01% | 5277 |
|