Osaic Holdings’s ProShares Metaverse ETF VERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343 | Hold |
7
| – | – | ﹤0.01% | 6915 |
|
2025
Q1 | $321 | Hold |
7
| – | – | ﹤0.01% | 6918 |
|
2024
Q4 | $343 | Hold |
7
| – | – | ﹤0.01% | 6919 |
|
2024
Q3 | $308 | Hold |
7
| – | – | ﹤0.01% | 6880 |
|
2024
Q2 | $305 | Hold |
7
| – | – | ﹤0.01% | 6887 |
|
2024
Q1 | $289 | Hold |
7
| – | – | ﹤0.01% | 6721 |
|
2023
Q4 | $295 | Hold |
7
| – | – | ﹤0.01% | 6816 |
|
2023
Q3 | $245 | Hold |
7
| – | – | ﹤0.01% | 6951 |
|
2023
Q2 | $275 | Hold |
7
| – | – | ﹤0.01% | 7001 |
|
2023
Q1 | $240 | Hold |
7
| – | – | ﹤0.01% | 7101 |
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 7315 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 7374 |
|
2022
Q2 | $0 | Sell |
7
-527
| -99% | – | ﹤0.01% | 7418 |
|
2022
Q1 | $24K | Buy |
+534
| New | +$24K | ﹤0.01% | 5568 |
|