ProShare Advisors’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,312
| Closed | -$269K | – | 2271 |
|
|
2021
Q4 | $269K | Buy |
+4,312
| New | +$269K | ﹤0.01% | 1850 |
|
|
2021
Q3 | – | Sell |
-4,370
| Closed | -$271K | – | 2184 |
|
|
2021
Q2 | $271K | Buy |
4,370
+9
| +0.2% | +$558 | ﹤0.01% | 1959 |
|
|
2021
Q1 | $213K | Buy |
+4,361
| New | +$213K | ﹤0.01% | 2004 |
|