ProShare Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,583
| Closed | -$243K | – | 2370 |
|
|
2014
Q2 | $243K | Sell |
10,583
-11,205
| -51% | -$257K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $535K | Buy |
+21,788
| New | +$535K | 0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-12,712
| Closed | -$272K | – | 1898 |
|
|
2013
Q3 | $272K | Buy |
12,712
+990
| +8% | +$21.2K | 0.01% | 1965 |
|
|
2013
Q2 | $247K | Buy |
+11,722
| New | +$247K | ﹤0.01% | 1870 |
|