ProShare Advisors’s Standard BioTools LAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.7K | Sell |
61,380
-2,479
| -4% | -$2.98K | ﹤0.01% | 1932 |
|
2025
Q1 | $69K | Sell |
63,859
-19,215
| -23% | -$20.8K | ﹤0.01% | 1907 |
|
2024
Q4 | $145K | Buy |
83,074
+27,334
| +49% | +$47.8K | ﹤0.01% | 1976 |
|
2024
Q3 | $108K | Buy |
+55,740
| New | +$108K | ﹤0.01% | 1868 |
|
2022
Q2 | – | Sell |
-14,283
| Closed | -$51K | – | 1971 |
|
2022
Q1 | $51K | Sell |
14,283
-2,363
| -14% | -$8.44K | ﹤0.01% | 2114 |
|
2021
Q4 | $65K | Buy |
+16,646
| New | +$65K | ﹤0.01% | 2254 |
|
2021
Q3 | – | Sell |
-19,453
| Closed | -$120K | – | 2138 |
|
2021
Q2 | $120K | Sell |
19,453
-315
| -2% | -$1.94K | ﹤0.01% | 2267 |
|
2021
Q1 | $89K | Buy |
19,768
+3,377
| +21% | +$15.2K | ﹤0.01% | 2178 |
|
2020
Q4 | $98K | Buy |
+16,391
| New | +$98K | ﹤0.01% | 1992 |
|
2015
Q2 | – | Sell |
-5,422
| Closed | -$228K | – | 1721 |
|
2015
Q1 | $228K | Sell |
5,422
-604
| -10% | -$25.4K | ﹤0.01% | 1652 |
|
2014
Q4 | $203K | Sell |
6,026
-5,120
| -46% | -$172K | ﹤0.01% | 1733 |
|
2014
Q3 | $273K | Sell |
11,146
-2,529
| -18% | -$61.9K | ﹤0.01% | 1771 |
|
2014
Q2 | $402K | Sell |
13,675
-12,059
| -47% | -$354K | 0.01% | 1725 |
|
2014
Q1 | $1.13M | Buy |
+25,734
| New | +$1.13M | 0.01% | 1199 |
|
2013
Q4 | – | Sell |
-16,059
| Closed | -$352K | – | 1613 |
|
2013
Q3 | $352K | Buy |
16,059
+244
| +2% | +$5.35K | 0.01% | 1763 |
|
2013
Q2 | $276K | Buy |
+15,815
| New | +$276K | 0.01% | 1790 |
|