ProShare Advisors’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-212
| Closed | -$12K | – | 2254 |
|
|
2021
Q4 | $12K | Sell |
212
-190
| -47% | -$10.8K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $53K | Sell |
402
-82
| -17% | -$10.8K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $128K | Buy |
484
+102
| +27% | +$27K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $129K | Buy |
382
+33
| +9% | +$11.1K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $118K | Buy |
+349
| New | +$118K | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$44K | – | 1794 |
|
|
2019
Q3 | $44K | Buy |
234
+2
| +0.9% | +$376 | ﹤0.01% | 1611 |
|
|
2019
Q2 | $74K | Sell |
232
-33
| -12% | -$10.5K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $109K | Buy |
265
+2
| +0.8% | +$823 | ﹤0.01% | 1564 |
|
|
2018
Q4 | $64K | Buy |
263
+34
| +15% | +$8.27K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $113K | Sell |
229
-8
| -3% | -$3.95K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $163K | Sell |
237
-26
| -10% | -$17.9K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $208K | Sell |
263
-23
| -8% | -$18.2K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $264K | Buy |
+286
| New | +$264K | ﹤0.01% | 1474 |
|