ProShare Advisors’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,446
| Closed | -$7.4K | – | 2308 |
|
|
2024
Q3 | $7.4K | Buy |
29,446
+16,418
| +126% | +$4.12K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $10.7K | Sell |
13,028
-4,446
| -25% | -$3.65K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $22.9K | Buy |
17,474
+1,100
| +7% | +$1.44K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $18.7K | Buy |
16,374
+5,304
| +48% | +$6.05K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $9.22K | Sell |
11,070
-14
| -0.1% | -$12 | ﹤0.01% | 1807 |
|
|
2023
Q2 | $16.6K | Buy |
+11,084
| New | +$16.6K | ﹤0.01% | 1841 |
|