ProShare Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-148
| Closed | -$27K | – | 1807 |
|
|
2018
Q2 | $27K | Buy |
148
+15
| +11% | +$2.74K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $33K | Sell |
133
-21
| -14% | -$5.21K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $44K | Buy |
+154
| New | +$44K | ﹤0.01% | 1773 |
|
|
2017
Q2 | – | Sell |
-88
| Closed | -$29K | – | 1534 |
|
|
2017
Q1 | $29K | Sell |
88
-35
| -28% | -$11.5K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $25K | Buy |
+123
| New | +$25K | ﹤0.01% | 1731 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$17K | – | 1532 |
|
|
2016
Q2 | $17K | Buy |
80
+3
| +4% | +$638 | ﹤0.01% | 1579 |
|
|
2016
Q1 | $21K | Sell |
77
-15
| -16% | -$4.09K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $38K | Buy |
+92
| New | +$38K | ﹤0.01% | 1682 |
|
|
2015
Q3 | – | Sell |
-79
| Closed | -$40K | – | 1574 |
|
|
2015
Q2 | $40K | Sell |
79
-43
| -35% | -$21.8K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $62K | Buy |
122
+27
| +28% | +$13.7K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $57K | Sell |
95
-81
| -46% | -$48.6K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $55K | Sell |
176
-40
| -19% | -$12.5K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $85K | Buy |
+216
| New | +$85K | ﹤0.01% | 2391 |
|