ProShare Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,791
| Closed | -$138K | – | 2293 |
|
|
2014
Q3 | $138K | Sell |
10,791
-2,441
| -18% | -$31.2K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $197K | Sell |
13,232
-8,067
| -38% | -$120K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $277K | Buy |
+21,299
| New | +$277K | ﹤0.01% | 2300 |
|
|
2013
Q4 | – | Sell |
-13,341
| Closed | -$123K | – | 2337 |
|
|
2013
Q3 | $123K | Sell |
13,341
-492
| -4% | -$4.54K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $122K | Buy |
+13,833
| New | +$122K | ﹤0.01% | 2185 |
|