ProShare Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,758
| Closed | -$319K | – | 1996 |
|
|
2022
Q1 | $319K | Sell |
2,758
-341
| -11% | -$39.4K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $459K | Buy |
3,099
+1,190
| +62% | +$176K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $347K | Sell |
1,909
-1,647
| -46% | -$299K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $605K | Sell |
3,556
-39
| -1% | -$6.64K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $532K | Buy |
3,595
+679
| +23% | +$100K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $404K | Buy |
+2,916
| New | +$404K | ﹤0.01% | 1405 |
|
|
2014
Q4 | – | Sell |
-4,890
| Closed | -$237K | – | 2059 |
|
|
2014
Q3 | $237K | Sell |
4,890
-727
| -13% | -$35.2K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $206K | Sell |
5,617
-5,114
| -48% | -$188K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $303K | Buy |
+10,731
| New | +$303K | ﹤0.01% | 2232 |
|
|
2013
Q3 | – | Sell |
-8,425
| Closed | -$245K | – | 2540 |
|
|
2013
Q2 | $245K | Buy |
+8,425
| New | +$245K | ﹤0.01% | 1875 |
|