ProShare Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$338K | – | 2465 |
|
|
2021
Q1 | $338K | Buy |
5,800
+1,149
| +25% | +$67K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $271K | Buy |
+4,651
| New | +$271K | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-3,329
| Closed | -$252K | – | 1930 |
|
|
2015
Q1 | $252K | Sell |
3,329
-311
| -9% | -$23.5K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $273K | Sell |
3,640
-2,760
| -43% | -$207K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $437K | Sell |
6,400
-1,583
| -20% | -$108K | 0.01% | 1501 |
|
|
2014
Q2 | $541K | Sell |
7,983
-8,352
| -51% | -$566K | 0.01% | 1542 |
|
|
2014
Q1 | $1.12M | Buy |
+16,335
| New | +$1.12M | 0.01% | 1209 |
|
|
2013
Q4 | – | Sell |
-10,324
| Closed | -$664K | – | 2505 |
|
|
2013
Q3 | $664K | Sell |
10,324
-763
| -7% | -$49.1K | 0.02% | 1203 |
|
|
2013
Q2 | $628K | Buy |
+11,087
| New | +$628K | 0.01% | 1153 |
|