ProShare Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,430
| Closed | -$58K | – | 2429 |
|
|
2021
Q1 | $58K | Buy |
+11,430
| New | +$58K | ﹤0.01% | 2216 |
|
|
2016
Q4 | – | Sell |
-12,630
| Closed | -$124K | – | 1759 |
|
|
2016
Q3 | $124K | Sell |
12,630
-2,350
| -16% | -$23.1K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $212K | Buy |
14,980
+547
| +4% | +$7.74K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $202K | Sell |
14,433
-1,325
| -8% | -$18.5K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $321K | Buy |
+15,758
| New | +$321K | ﹤0.01% | 1254 |
|