ProShare Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-614
| Closed | -$23K | – | 1808 |
|
|
2022
Q1 | $23K | Buy |
614
+41
| +7% | +$1.54K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $24K | Buy |
+573
| New | +$24K | ﹤0.01% | 2325 |
|
|
2021
Q3 | – | Sell |
-681
| Closed | -$73K | – | 2020 |
|
|
2021
Q2 | $73K | Buy |
+681
| New | +$73K | ﹤0.01% | 2326 |
|