ProShare Advisors’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,780
| Closed | -$237K | – | 1863 |
|
|
2022
Q4 | $237K | Buy |
9,780
+562
| +6% | +$13.6K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $251K | Buy |
+9,218
| New | +$251K | ﹤0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-18,790
| Closed | -$1.08M | – | 1997 |
|
|
2022
Q1 | $1.08M | Sell |
18,790
-2,774
| -13% | -$159K | ﹤0.01% | 893 |
|
|
2021
Q4 | $979K | Buy |
21,564
+6,655
| +45% | +$302K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $481K | Sell |
14,909
-4,019
| -21% | -$130K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $698K | Buy |
+18,928
| New | +$698K | ﹤0.01% | 1273 |
|