ProShare Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,209
| Closed | -$206K | – | 2267 |
|
|
2021
Q4 | $206K | Buy |
2,209
+145
| +7% | +$13.5K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $230K | Buy |
+2,064
| New | +$230K | ﹤0.01% | 1717 |
|
|
2021
Q2 | – | Sell |
-20,215
| Closed | -$2.05M | – | 2391 |
|
|
2021
Q1 | $2.05M | Buy |
20,215
+3,453
| +21% | +$351K | 0.01% | 694 |
|
|
2020
Q4 | $1.67M | Buy |
16,762
+8,083
| +93% | +$804K | 0.01% | 692 |
|
|
2020
Q3 | $627K | Sell |
8,679
-802
| -8% | -$57.9K | ﹤0.01% | 863 |
|
|
2020
Q2 | $473K | Buy |
+9,481
| New | +$473K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$285K | – | 1449 |
|
|
2019
Q4 | $285K | Buy |
8,450
+2,075
| +33% | +$70K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $209K | Buy |
+6,375
| New | +$209K | ﹤0.01% | 1425 |
|