ProShare Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $246K | Buy |
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|
2024
Q3 | $219K | Buy |
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|
2024
Q2 | $190K | Sell |
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|
2024
Q1 | $287K | Buy |
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|
2023
Q4 | $233K | Buy |
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|
2023
Q3 | $170K | Buy |
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|
2023
Q2 | $133K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $106K | Sell |
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|
2021
Q4 | $188K | Buy |
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