ProShare Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-373
| Closed | -$18K | – | 2248 |
|
|
2022
Q1 | $18K | Sell |
373
-56
| -13% | -$2.7K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $45K | Buy |
429
+178
| +71% | +$18.7K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $24K | Sell |
251
-258
| -51% | -$24.7K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $74K | Buy |
509
+25
| +5% | +$3.64K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $71K | Buy |
484
+83
| +21% | +$12.2K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $84K | Buy |
+401
| New | +$84K | ﹤0.01% | 2010 |
|