ProShare Advisors’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,885
| Closed | -$152K | – | 2328 |
|
2021
Q4 | $152K | Sell |
10,885
-527
| -5% | -$7.36K | ﹤0.01% | 2123 |
|
2021
Q3 | $295K | Sell |
11,412
-1,847
| -14% | -$47.7K | ﹤0.01% | 1564 |
|
2021
Q2 | $606K | Buy |
13,259
+2,497
| +23% | +$114K | ﹤0.01% | 1387 |
|
2021
Q1 | $474K | Buy |
10,762
+2,630
| +32% | +$116K | ﹤0.01% | 1478 |
|
2020
Q4 | $250K | Buy |
+8,132
| New | +$250K | ﹤0.01% | 1733 |
|