ProShare Advisors’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,886
| Closed | -$205K | – | 2235 |
|
2022
Q1 | $205K | Sell |
8,886
-1,463
| -14% | -$33.8K | ﹤0.01% | 1873 |
|
2021
Q4 | $265K | Buy |
+10,349
| New | +$265K | ﹤0.01% | 1863 |
|
2021
Q3 | – | Sell |
-12,170
| Closed | -$338K | – | 2344 |
|
2021
Q2 | $338K | Sell |
12,170
-58
| -0.5% | -$1.61K | ﹤0.01% | 1816 |
|
2021
Q1 | $337K | Buy |
12,228
+3,048
| +33% | +$84K | ﹤0.01% | 1727 |
|
2020
Q4 | $248K | Buy |
+9,180
| New | +$248K | ﹤0.01% | 1738 |
|