ProShare Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,319
| Closed | -$972K | – | 1816 |
|
|
2022
Q4 | $972K | Buy |
34,319
+1,610
| +5% | +$45.6K | ﹤0.01% | 745 |
|
|
2022
Q3 | $805K | Sell |
32,709
-1,788
| -5% | -$44K | ﹤0.01% | 770 |
|
|
2022
Q2 | $1.04M | Sell |
34,497
-7,199
| -17% | -$216K | ﹤0.01% | 753 |
|
|
2022
Q1 | $1.16M | Sell |
41,696
-2,470
| -6% | -$68.9K | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.45M | Buy |
44,166
+4,892
| +12% | +$160K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.14M | Buy |
39,274
+1,731
| +5% | +$50.3K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.42M | Buy |
37,543
+2,370
| +7% | +$89.7K | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.35M | Buy |
35,173
+10,166
| +41% | +$391K | ﹤0.01% | 837 |
|
|
2020
Q4 | $934K | Sell |
25,007
-183
| -0.7% | -$6.84K | ﹤0.01% | 908 |
|
|
2020
Q3 | $901K | Sell |
25,190
-95
| -0.4% | -$3.4K | ﹤0.01% | 752 |
|
|
2020
Q2 | $918K | Buy |
25,285
+3,405
| +16% | +$124K | ﹤0.01% | 735 |
|
|
2020
Q1 | $745K | Sell |
21,880
-16,661
| -43% | -$567K | 0.01% | 656 |
|
|
2019
Q4 | $1.35M | Sell |
38,541
-1,482
| -4% | -$51.9K | 0.01% | 713 |
|
|
2019
Q3 | $1.48M | Buy |
40,023
+23,296
| +139% | +$864K | 0.01% | 652 |
|
|
2019
Q2 | $542K | Buy |
16,727
+2,905
| +21% | +$94.1K | ﹤0.01% | 984 |
|
|
2019
Q1 | $422K | Buy |
13,822
+4,726
| +52% | +$144K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $232K | Sell |
9,096
-1,465
| -14% | -$37.4K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $264K | Buy |
+10,561
| New | +$264K | ﹤0.01% | 1440 |
|