ProShare Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,607
| Closed | -$290K | – | 1786 |
|
|
2022
Q2 | $290K | Sell |
1,607
-953
| -37% | -$172K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $437K | Sell |
2,560
-320
| -11% | -$54.6K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $603K | Buy |
2,880
+1,081
| +60% | +$226K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $347K | Sell |
1,799
-1,542
| -46% | -$297K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $945K | Sell |
3,341
-25
| -0.7% | -$7.07K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $713K | Buy |
3,366
+641
| +24% | +$136K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $535K | Buy |
2,725
+1,126
| +70% | +$221K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $263K | Sell |
1,599
-133
| -8% | -$21.9K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $240K | Buy |
+1,732
| New | +$240K | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$200K | – | 1416 |
|
|
2019
Q4 | $200K | Buy |
+1,821
| New | +$200K | ﹤0.01% | 1594 |
|
|
2019
Q3 | – | Sell |
-1,581
| Closed | -$203K | – | 1677 |
|
|
2019
Q2 | $203K | Sell |
1,581
-33
| -2% | -$4.24K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $206K | Buy |
+1,614
| New | +$206K | ﹤0.01% | 1460 |
|
|
2018
Q4 | – | Sell |
-1,733
| Closed | -$384K | – | 1650 |
|
|
2018
Q3 | $384K | Sell |
1,733
-150
| -8% | -$33.2K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $302K | Buy |
+1,883
| New | +$302K | ﹤0.01% | 1386 |
|
|
2014
Q3 | – | Sell |
-6,883
| Closed | -$209K | – | 2338 |
|
|
2014
Q2 | $209K | Sell |
6,883
-7,374
| -52% | -$224K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $415K | Buy |
+14,257
| New | +$415K | 0.01% | 2010 |
|
|
2013
Q4 | – | Sell |
-8,998
| Closed | -$242K | – | 1638 |
|
|
2013
Q3 | $242K | Buy |
8,998
+518
| +6% | +$13.9K | 0.01% | 2063 |
|
|
2013
Q2 | $218K | Buy |
+8,480
| New | +$218K | ﹤0.01% | 1965 |
|