ProShare Advisors’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,496
| Closed | -$6.45M | – | 2070 |
|
|
2024
Q2 | $6.45M | Sell |
183,496
-33,235
| -15% | -$1.17M | 0.02% | 439 |
|
|
2024
Q1 | $8.04M | Buy |
216,731
+39,234
| +22% | +$1.46M | 0.02% | 394 |
|
|
2023
Q4 | $7.36M | Buy |
177,497
+4,147
| +2% | +$172K | 0.02% | 427 |
|
|
2023
Q3 | $7.28M | Buy |
173,350
+10,769
| +7% | +$452K | 0.02% | 416 |
|
|
2023
Q2 | $7.68M | Buy |
+162,581
| New | +$7.68M | 0.02% | 413 |
|
|
2021
Q2 | – | Sell |
-307,092
| Closed | -$12.1M | – | 2371 |
|
|
2021
Q1 | $12.1M | Buy |
307,092
+72,240
| +31% | +$2.84M | 0.04% | 339 |
|
|
2020
Q4 | $8.71M | Buy |
234,852
+15,566
| +7% | +$577K | 0.03% | 365 |
|
|
2020
Q3 | $7.56M | Buy |
219,286
+19,391
| +10% | +$668K | 0.03% | 328 |
|
|
2020
Q2 | $7.25M | Buy |
+199,895
| New | +$7.25M | 0.04% | 332 |
|