ProShare Advisors’s Cullinan Oncology CGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Sell |
12,665
-1,288
| -9% | -$9.7K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $106K | Sell |
13,953
-3,373
| -19% | -$25.5K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $211K | Buy |
17,326
+4,124
| +31% | +$50.2K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $221K | Buy |
+13,202
| New | +$221K | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-11,810
| Closed | -$183K | – | 2223 |
|
|
2021
Q4 | $183K | Buy |
+11,810
| New | +$183K | ﹤0.01% | 2067 |
|