ProShare Advisors’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,120
| Closed | -$28K | – | 2100 |
|
|
2025
Q1 | $28K | Sell |
10,120
-507
| -5% | -$1.4K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $36.2K | Sell |
10,627
-2,629
| -20% | -$8.97K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $39K | Sell |
13,256
-591
| -4% | -$1.74K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $47.1K | Sell |
13,847
-1,844
| -12% | -$6.27K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $47.5K | Buy |
15,691
+1,389
| +10% | +$4.21K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $60.2K | Sell |
14,302
-9,528
| -40% | -$40.1K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $163K | Buy |
23,830
+150
| +0.6% | +$1.03K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $247K | Buy |
23,680
+8,291
| +54% | +$86.4K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $107K | Sell |
15,389
-349
| -2% | -$2.43K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $94.9K | Sell |
15,738
-32
| -0.2% | -$193 | ﹤0.01% | 1662 |
|
|
2022
Q3 | $124K | Buy |
15,770
+1,204
| +8% | +$9.47K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $198K | Sell |
14,566
-4,811
| -25% | -$65.4K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $380K | Sell |
19,377
-6,933
| -26% | -$136K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $903K | Buy |
+26,310
| New | +$903K | ﹤0.01% | 1080 |
|