ProShare Advisors’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-628
| Closed | -$38K | – | 2026 |
|
|
2022
Q1 | $38K | Sell |
628
-158
| -20% | -$9.56K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $100K | Sell |
786
-29
| -4% | -$3.69K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $162K | Sell |
815
-151
| -16% | -$30K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $256K | Buy |
966
+216
| +29% | +$57.2K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $262K | Buy |
750
+123
| +20% | +$43K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $321K | Buy |
+627
| New | +$321K | ﹤0.01% | 1565 |
|