ProShare Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,912
| Closed | -$260K | – | 1986 |
|
|
2022
Q1 | $260K | Sell |
4,912
-805
| -14% | -$42.6K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $403K | Buy |
+5,717
| New | +$403K | ﹤0.01% | 1598 |
|
|
2021
Q3 | – | Sell |
-5,804
| Closed | -$311K | – | 2153 |
|
|
2021
Q2 | $311K | Buy |
5,804
+68
| +1% | +$3.64K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $288K | Buy |
+5,736
| New | +$288K | ﹤0.01% | 1828 |
|