ProShare Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,531
| Closed | -$291K | – | 2138 |
|
2024
Q2 | $291K | Sell |
8,531
-1,828
| -18% | -$62.3K | ﹤0.01% | 1308 |
|
2024
Q1 | $365K | Buy |
10,359
+1,099
| +12% | +$38.7K | ﹤0.01% | 1292 |
|
2023
Q4 | $267K | Buy |
+9,260
| New | +$267K | ﹤0.01% | 1462 |
|
2023
Q3 | – | Sell |
-6,921
| Closed | -$397K | – | 1874 |
|
2023
Q2 | $397K | Buy |
6,921
+1,151
| +20% | +$66K | ﹤0.01% | 1090 |
|
2023
Q1 | $217K | Buy |
+5,770
| New | +$217K | ﹤0.01% | 1403 |
|
2022
Q2 | – | Sell |
-7,801
| Closed | -$313K | – | 2192 |
|
2022
Q1 | $313K | Sell |
7,801
-2,030
| -21% | -$81.5K | ﹤0.01% | 1604 |
|
2021
Q4 | $466K | Buy |
+9,831
| New | +$466K | ﹤0.01% | 1505 |
|
2021
Q3 | – | Sell |
-5,379
| Closed | -$309K | – | 2315 |
|
2021
Q2 | $309K | Buy |
5,379
+1,658
| +45% | +$95.2K | ﹤0.01% | 1877 |
|
2021
Q1 | $235K | Buy |
+3,721
| New | +$235K | ﹤0.01% | 1942 |
|