ProShare Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-53,143
| Closed | -$520K | – | 2566 |
|
|
2014
Q1 | $520K | Buy |
+53,143
| New | +$520K | 0.01% | 1835 |
|
|
2013
Q4 | – | Sell |
-33,372
| Closed | -$325K | – | 1712 |
|
|
2013
Q3 | $325K | Sell |
33,372
-189
| -0.6% | -$1.84K | 0.01% | 1841 |
|
|
2013
Q2 | $323K | Buy |
+33,561
| New | +$323K | 0.01% | 1649 |
|