ProShare Advisors’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-908
| Closed | -$18K | – | 2028 |
|
|
2022
Q1 | $18K | Sell |
908
-151
| -14% | -$2.99K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $40K | Buy |
+1,059
| New | +$40K | ﹤0.01% | 2305 |
|
|
2021
Q3 | – | Sell |
-1,243
| Closed | -$119K | – | 2192 |
|
|
2021
Q2 | $119K | Buy |
1,243
+131
| +12% | +$12.5K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $74K | Buy |
+1,112
| New | +$74K | ﹤0.01% | 2197 |
|