ProShare Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,119
| Closed | -$108K | – | 2219 |
|
|
2024
Q4 | $108K | Buy |
+10,119
| New | +$108K | ﹤0.01% | 2061 |
|
|
2022
Q1 | – | Sell |
-6,743
| Closed | -$286K | – | 2284 |
|
|
2021
Q4 | $286K | Buy |
+6,743
| New | +$286K | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-8,007
| Closed | -$470K | – | 2208 |
|
|
2021
Q2 | $470K | Buy |
8,007
+1,581
| +25% | +$92.8K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $376K | Buy |
6,426
+1,766
| +38% | +$103K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $217K | Sell |
4,660
-3,000
| -39% | -$140K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $258K | Buy |
+7,660
| New | +$258K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-7,502
| Closed | -$253K | – | 1686 |
|
|
2019
Q2 | $253K | Sell |
7,502
-967
| -11% | -$32.6K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $219K | Buy |
+8,469
| New | +$219K | ﹤0.01% | 1417 |
|