ProShare Advisors’s Forty Seven, Inc. Common Stock FTSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,968
| Closed | -$760K | – | 1698 |
|
2020
Q1 | $760K | Sell |
7,968
-4,187
| -34% | -$399K | 0.01% | 652 |
|
2019
Q4 | $479K | Sell |
12,155
-1,805
| -13% | -$71.1K | ﹤0.01% | 1078 |
|
2019
Q3 | $90K | Buy |
13,960
+3,326
| +31% | +$21.4K | ﹤0.01% | 1564 |
|
2019
Q2 | $113K | Sell |
10,634
-1,439
| -12% | -$15.3K | ﹤0.01% | 1518 |
|
2019
Q1 | $195K | Buy |
12,073
+681
| +6% | +$11K | ﹤0.01% | 1483 |
|
2018
Q4 | $179K | Buy |
+11,392
| New | +$179K | ﹤0.01% | 1394 |
|