ProShare Advisors’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-876
| Closed | -$19.2K | – | 1955 |
|
|
2024
Q1 | $19.2K | Buy |
876
+72
| +9% | +$1.58K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $15.6K | Sell |
804
-317
| -28% | -$6.14K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $20.7K | Buy |
1,121
+6
| +0.5% | +$111 | ﹤0.01% | 1786 |
|
|
2023
Q2 | $20.6K | Buy |
+1,115
| New | +$20.6K | ﹤0.01% | 1833 |
|
|
2022
Q1 | – | Sell |
-772
| Closed | -$19K | – | 2272 |
|
|
2021
Q4 | $19K | Buy |
+772
| New | +$19K | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-844
| Closed | -$49K | – | 2099 |
|
|
2020
Q3 | $49K | Buy |
844
+75
| +10% | +$4.35K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $86K | Buy |
+769
| New | +$86K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$123K | – | 1462 |
|
|
2019
Q4 | $123K | Sell |
886
-51
| -5% | -$7.08K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $98K | Sell |
937
-1
| -0.1% | -$105 | ﹤0.01% | 1550 |
|
|
2019
Q2 | $100K | Sell |
938
-135
| -13% | -$14.4K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $166K | Buy |
1,073
+6
| +0.6% | +$928 | ﹤0.01% | 1506 |
|
|
2018
Q4 | $99K | Buy |
+1,067
| New | +$99K | ﹤0.01% | 1473 |
|