ProShare Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,003
| Closed | -$6.97K | – | 2311 |
|
|
2024
Q3 | $6.97K | Sell |
1,003
-2,079
| -67% | -$14.5K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $24.1K | Sell |
3,082
-818
| -21% | -$6.4K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $41.5K | Buy |
3,900
+385
| +11% | +$4.1K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $64.2K | Buy |
3,515
+805
| +30% | +$14.7K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $53K | Buy |
2,710
+72
| +3% | +$1.41K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $92.3K | Buy |
2,638
+117
| +5% | +$4.1K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $115K | Sell |
2,521
-326
| -11% | -$14.9K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $123K | Buy |
2,847
+331
| +13% | +$14.3K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $144K | Buy |
2,516
+552
| +28% | +$31.6K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $98K | Buy |
1,964
+871
| +80% | +$43.5K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $84K | Buy |
1,093
+227
| +26% | +$17.4K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $115K | Buy |
+866
| New | +$115K | ﹤0.01% | 2181 |
|