ProShare Advisors’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-525
| Closed | -$48K | – | 1885 |
|
|
2022
Q1 | $48K | Sell |
525
-128
| -20% | -$11.7K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $144K | Buy |
653
+17
| +3% | +$3.75K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $220K | Sell |
636
-119
| -16% | -$41.2K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $284K | Buy |
755
+99
| +15% | +$37.2K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $204K | Buy |
656
+43
| +7% | +$13.4K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $153K | Buy |
613
+142
| +30% | +$35.4K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $87K | Sell |
471
-12
| -2% | -$2.22K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $121K | Buy |
+483
| New | +$121K | ﹤0.01% | 1546 |
|
|
2020
Q1 | – | Sell |
-528
| Closed | -$220K | – | 1282 |
|
|
2019
Q4 | $220K | Buy |
+528
| New | +$220K | ﹤0.01% | 1526 |
|