ProShare Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,091
| Closed | -$245K | – | 1608 |
|
|
2018
Q3 | $245K | Sell |
1,091
-26
| -2% | -$5.84K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $215K | Buy |
1,117
+18
| +2% | +$3.47K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $253K | Sell |
1,099
-174
| -14% | -$40.1K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $313K | Sell |
1,273
-29
| -2% | -$7.13K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $553K | Buy |
1,302
+50
| +4% | +$21.2K | 0.01% | 918 |
|
|
2017
Q2 | $447K | Sell |
1,252
-60
| -5% | -$21.4K | ﹤0.01% | 995 |
|
|
2017
Q1 | $462K | Sell |
1,312
-314
| -19% | -$111K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $571K | Buy |
1,626
+136
| +9% | +$47.8K | 0.01% | 1014 |
|
|
2016
Q3 | $541K | Sell |
1,490
-253
| -15% | -$91.9K | 0.01% | 925 |
|
|
2016
Q2 | $569K | Hold |
1,743
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $567K | Sell |
1,743
-94
| -5% | -$30.6K | 0.01% | 941 |
|
|
2015
Q4 | $667K | Buy |
+1,837
| New | +$667K | 0.01% | 912 |
|