ProShare Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-851
| Closed | -$44K | – | 2224 |
|
|
2022
Q1 | $44K | Sell |
851
-216
| -20% | -$11.2K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $63K | Buy |
+1,067
| New | +$63K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$46K | – | 1806 |
|
|
2015
Q1 | $46K | Buy |
69
+1
| +1% | +$667 | ﹤0.01% | 1874 |
|
|
2014
Q4 | $36K | Sell |
68
-58
| -46% | -$30.7K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $75K | Sell |
126
-28
| -18% | -$16.7K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $101K | Sell |
154
-135
| -47% | -$88.5K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $227K | Buy |
+289
| New | +$227K | ﹤0.01% | 2432 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$138K | – | 1965 |
|
|
2013
Q3 | $138K | Buy |
180
+3
| +2% | +$2.3K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $154K | Buy |
+177
| New | +$154K | ﹤0.01% | 2134 |
|