ProShare Advisors’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-525
| Closed | -$6K | – | 1633 |
|
|
2018
Q3 | $6K | Sell |
525
-20
| -4% | -$229 | ﹤0.01% | 1764 |
|
|
2018
Q2 | $149K | Buy |
545
+57
| +12% | +$15.6K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $133K | Sell |
488
-80
| -14% | -$21.8K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $135K | Buy |
+568
| New | +$135K | ﹤0.01% | 1706 |
|
|
2016
Q4 | – | Sell |
-555
| Closed | -$136K | – | 1745 |
|
|
2016
Q3 | $136K | Sell |
555
-99
| -15% | -$24.3K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $162K | Buy |
654
+26
| +4% | +$6.44K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $228K | Sell |
628
-61
| -9% | -$22.1K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $318K | Buy |
+689
| New | +$318K | ﹤0.01% | 1263 |
|