ProShare Advisors
MIC

ProShare Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

ProShare Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,732
Closed -$755K – 2361
2021
Q2 		$755K Buy
+19,732
New +$755K ﹤0.01% 1221