ProShare Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,070
| Closed | -$15.2K | – | 1852 |
|
|
2024
Q1 | $15.2K | Buy |
12,070
+1,068
| +10% | +$1.35K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $30K | Sell |
11,002
-3,316
| -23% | -$9.05K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $32.5K | Buy |
14,318
+72
| +0.5% | +$163 | ﹤0.01% | 1754 |
|
|
2023
Q2 | $62.1K | Buy |
+14,246
| New | +$62.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | – | Sell |
-12,273
| Closed | -$70K | – | 1799 |
|
|
2022
Q1 | $70K | Sell |
12,273
-3,124
| -20% | -$17.8K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $150K | Sell |
15,397
-616
| -4% | -$6K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.7M | Sell |
16,013
-2,679
| -14% | -$284K | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.6M | Buy |
18,692
+4,419
| +31% | +$377K | ﹤0.01% | 799 |
|
|
2021
Q1 | $1.64M | Buy |
14,273
+357
| +3% | +$41K | 0.01% | 768 |
|
|
2020
Q4 | $1.95M | Buy |
13,916
+3,047
| +28% | +$427K | 0.01% | 643 |
|
|
2020
Q3 | $885K | Sell |
10,869
-234
| -2% | -$19.1K | ﹤0.01% | 755 |
|
|
2020
Q2 | $798K | Buy |
11,103
+3,257
| +42% | +$234K | ﹤0.01% | 776 |
|
|
2020
Q1 | $349K | Sell |
7,846
-5,318
| -40% | -$237K | ﹤0.01% | 831 |
|
|
2019
Q4 | $1.26M | Sell |
13,164
-2,159
| -14% | -$206K | 0.01% | 731 |
|
|
2019
Q3 | $1.21M | Buy |
15,323
+1,224
| +9% | +$96.3K | 0.01% | 704 |
|
|
2019
Q2 | $611K | Sell |
14,099
-1,751
| -11% | -$75.9K | ﹤0.01% | 935 |
|
|
2019
Q1 | $642K | Buy |
15,850
+691
| +5% | +$28K | ﹤0.01% | 933 |
|
|
2018
Q4 | $792K | Buy |
+15,159
| New | +$792K | 0.01% | 779 |
|