ProShare Advisors’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$15K | – | 1988 |
|
|
2022
Q1 | $15K | Buy |
1,199
+15
| +1% | +$188 | ﹤0.01% | 2187 |
|
|
2021
Q4 | $63K | Buy |
1,184
+489
| +70% | +$26K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $38K | Sell |
695
-711
| -51% | -$38.9K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $80K | Sell |
1,406
-59
| -4% | -$3.36K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $101K | Buy |
1,465
+250
| +21% | +$17.2K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $64K | Buy |
1,215
+582
| +92% | +$30.7K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $40K | Sell |
633
-69
| -10% | -$4.36K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $58K | Buy |
+702
| New | +$58K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-611
| Closed | -$136K | – | 2537 |
|
|
2014
Q1 | $136K | Buy |
+611
| New | +$136K | ﹤0.01% | 2628 |
|