ProShare Advisors’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-765
| Closed | -$42K | – | 2163 |
|
|
2022
Q1 | $42K | Sell |
765
-191
| -20% | -$10.5K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $62K | Sell |
956
-20
| -2% | -$1.3K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $138K | Sell |
976
-198
| -17% | -$28K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $154K | Buy |
1,174
+321
| +38% | +$42.1K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $144K | Buy |
853
+47
| +6% | +$7.93K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $164K | Buy |
806
+170
| +27% | +$34.6K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $122K | Sell |
636
-22
| -3% | -$4.22K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $180K | Buy |
+658
| New | +$180K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$267K | – | 1620 |
|
|
2019
Q4 | $267K | Sell |
716
-102
| -12% | -$38K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $267K | Buy |
818
+10
| +1% | +$3.26K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $285K | Sell |
808
-3
| -0.4% | -$1.06K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $405K | Buy |
811
+4
| +0.5% | +$2K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $325K | Buy |
+807
| New | +$325K | ﹤0.01% | 1109 |
|