ProShare Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,796
| Closed | -$181K | – | 2257 |
|
|
2024
Q4 | $181K | Buy |
+12,796
| New | +$181K | ﹤0.01% | 1916 |
|
|
2022
Q2 | – | Sell |
-10,044
| Closed | -$219K | – | 2161 |
|
|
2022
Q1 | $219K | Sell |
10,044
-1,283
| -11% | -$28K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $186K | Buy |
+11,327
| New | +$186K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-12,837
| Closed | -$182K | – | 2293 |
|
|
2021
Q2 | $182K | Sell |
12,837
-298
| -2% | -$4.23K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $154K | Buy |
13,135
+2,450
| +23% | +$28.7K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $50K | Buy |
+10,685
| New | +$50K | ﹤0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-12,932
| Closed | -$349K | – | 1563 |
|
|
2015
Q2 | $349K | Buy |
12,932
+4,671
| +57% | +$126K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $219K | Sell |
8,261
-1,686
| -17% | -$44.7K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $368K | Sell |
9,947
-13,416
| -57% | -$496K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.09M | Buy |
+23,363
| New | +$1.09M | 0.01% | 1045 |
|