ProShare Advisors’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,061
| Closed | -$102K | – | 1907 |
|
|
2022
Q3 | $102K | Sell |
11,061
-207
| -2% | -$1.91K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $57K | Sell |
11,268
-6,560
| -37% | -$33.2K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $134K | Buy |
17,828
+3,427
| +24% | +$25.8K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $112K | Buy |
+14,401
| New | +$112K | ﹤0.01% | 2188 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$155K | – | 2350 |
|
|
2021
Q2 | $155K | Buy |
+12,300
| New | +$155K | ﹤0.01% | 2210 |
|