ProShare Advisors’s Outlook Therapeutics OTLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,302
Closed -$10.3K 2019
2023
Q4
$10.3K Buy
1,302
+294
+29% +$2.32K ﹤0.01% 1942
2023
Q3
$4.45K Sell
1,008
-1
-0.1% -$4 ﹤0.01% 1814
2023
Q2
$35.1K Buy
1,009
+99
+11% +$3.44K ﹤0.01% 1801
2023
Q1
$19.8K Buy
910
+148
+19% +$3.23K ﹤0.01% 1737
2022
Q4
$16.5K Buy
762
+109
+17% +$2.36K ﹤0.01% 1814
2022
Q3
$16K Sell
653
-12
-2% -$294 ﹤0.01% 1721
2022
Q2
$13K Sell
665
-403
-38% -$7.88K ﹤0.01% 1782
2022
Q1
$38K Buy
1,068
+95
+10% +$3.38K ﹤0.01% 2131
2021
Q4
$26K Buy
973
+402
+70% +$10.7K ﹤0.01% 2321
2021
Q3
$25K Sell
571
-565
-50% -$24.7K ﹤0.01% 1995
2021
Q2
$57K Buy
+1,136
New +$57K ﹤0.01% 2350