ProShare Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,941
| Closed | – | – | 1963 |
|
|
2023
Q1 | $0 | Hold |
63,941
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $0 | Hold |
63,941
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q3 | $0 | Hold |
63,941
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $0 | Buy |
63,941
+116
| +0.2% | – | ﹤0.01% | 2284 |
|
|
2022
Q1 | $0 | Buy |
63,825
+14,435
| +29% | – | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1.46M | Buy |
49,390
+13,038
| +36% | +$386K | ﹤0.01% | 861 |
|
|
2021
Q3 | $1.83M | Buy |
+36,352
| New | +$1.83M | 0.01% | 732 |
|