ProShare Advisors’s Checkpoint Therapeutics CKPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,383	Closed	-$43K	–	2378
2021 Q1	$43K	Buy	1,383 +239	+21%	+$7.43K	﹤0.01%	2232
2020 Q4	$30K	Buy	+1,144	New	+$30K	﹤0.01%	2075