ProShare Advisors’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,123
| Closed | -$62K | – | 2372 |
|
|
2021
Q1 | $62K | Buy |
1,123
+131
| +13% | +$7.23K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $72K | Buy |
+992
| New | +$72K | ﹤0.01% | 2021 |
|
|
2020
Q3 | – | Sell |
-783
| Closed | -$219K | – | 1642 |
|
|
2020
Q2 | $219K | Buy |
+783
| New | +$219K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-213
| Closed | -$31K | – | 2524 |
|
|
2013
Q2 | $31K | Buy |
+213
| New | +$31K | ﹤0.01% | 2373 |
|