ProShare Advisors’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-917
| Closed | -$18K | – | 1909 |
|
|
2022
Q1 | $18K | Sell |
917
-167
| -15% | -$3.28K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $41K | Buy |
+1,084
| New | +$41K | ﹤0.01% | 2303 |
|
|
2021
Q3 | – | Sell |
-1,239
| Closed | -$66K | – | 2090 |
|
|
2021
Q2 | $66K | Buy |
1,239
+48
| +4% | +$2.56K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $63K | Buy |
1,191
+204
| +21% | +$10.8K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $47K | Buy |
+987
| New | +$47K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-1,801
| Closed | -$54K | – | 2494 |
|
|
2014
Q1 | $54K | Buy |
+1,801
| New | +$54K | ﹤0.01% | 2714 |
|
|
2013
Q4 | – | Sell |
-1,057
| Closed | -$111K | – | 1510 |
|
|
2013
Q3 | $111K | Buy |
1,057
+180
| +21% | +$18.9K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $113K | Buy |
+877
| New | +$113K | ﹤0.01% | 2213 |
|