ProShare Advisors’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,141
| Closed | -$115K | – | 2003 |
|
|
2021
Q2 | $115K | Buy |
+11,141
| New | +$115K | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-1,651
| Closed | -$102K | – | 1789 |
|
|
2019
Q3 | $102K | Buy |
1,651
+44
| +3% | +$2.72K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $115K | Buy |
1,607
+126
| +9% | +$9.02K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $71K | Buy |
1,481
+7
| +0.5% | +$336 | ﹤0.01% | 1595 |
|
|
2018
Q4 | $89K | Buy |
+1,474
| New | +$89K | ﹤0.01% | 1483 |
|