ProShare Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,166
| Closed | -$269K | – | 2064 |
|
|
2014
Q3 | $269K | Sell |
11,166
-2,761
| -20% | -$66.5K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $457K | Sell |
13,927
-13,018
| -48% | -$427K | 0.01% | 1642 |
|
|
2014
Q1 | $910K | Buy |
+26,945
| New | +$910K | 0.01% | 1383 |
|
|
2013
Q4 | – | Sell |
-17,109
| Closed | -$336K | – | 1664 |
|
|
2013
Q3 | $336K | Sell |
17,109
-544
| -3% | -$10.7K | 0.01% | 1809 |
|
|
2013
Q2 | $275K | Buy |
+17,653
| New | +$275K | 0.01% | 1793 |
|