ProShare Advisors’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

ProShare Advisors’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,061	Closed	-$102K	–	1907
2022 Q3	$102K	Sell	11,061 -207	-2%	-$1.34K	﹤0.01%	1555
2022 Q2	$57K	Sell	11,268 -6,560	-37%	-$37.7K	﹤0.01%	1691
2022 Q1	$134K	Buy	17,828 +3,427	+24%	+$22.2K	﹤0.01%	1977
2021 Q4	$112K	Buy	+14,401	New	+$125K	﹤0.01%	2188
2021 Q3	–	Sell	-12,300	Closed	-$155K	–	2350
2021 Q2	$155K	Buy	+12,300	New	+$178K	﹤0.01%	2210

ProShare Advisors's BTRS Position: Q4 2022 in Review

ProShare Advisors sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 11,061 shares — an estimated $102K sold.

ProShare Advisors first reported a position in BTRS in Q2 2021 and held it in 5 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

ProShare Advisors reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
ProShare Advisors sold 11,061 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $102K.
ProShare Advisors first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q2 2021 and held it in 5 quarters.
ProShare Advisors's BTRS Holdings Inc. Class 1 Common Stock position peaked at $155K in Q2 2021.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.