ProShare Advisors’s Peraso PRSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6
Closed -$216K 2581
2014
Q1
$216K Buy
+6
New +$216K ﹤0.01% 2472
2013
Q4
Sell
-4
Closed -$111K 1743
2013
Q3
$111K Buy
4
+1
+33% +$27.8K ﹤0.01% 2392
2013
Q2
$105K Buy
+3
New +$105K ﹤0.01% 2239