ProShare Advisors’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,928
| Closed | -$256K | – | 2057 |
|
|
2022
Q1 | $256K | Sell |
4,928
-740
| -13% | -$38.4K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $294K | Buy |
+5,668
| New | +$294K | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-6,718
| Closed | -$330K | – | 2211 |
|
|
2021
Q2 | $330K | Sell |
6,718
-269
| -4% | -$13.2K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $292K | Buy |
+6,987
| New | +$292K | ﹤0.01% | 1823 |
|
|
2014
Q4 | – | Sell |
-10,340
| Closed | -$249K | – | 2088 |
|
|
2014
Q3 | $249K | Sell |
10,340
-2,331
| -18% | -$56.1K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $330K | Sell |
12,671
-13,352
| -51% | -$348K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $751K | Buy |
+26,023
| New | +$751K | 0.01% | 1536 |
|
|
2013
Q4 | – | Sell |
-16,344
| Closed | -$450K | – | 1754 |
|
|
2013
Q3 | $450K | Buy |
16,344
+54
| +0.3% | +$1.49K | 0.01% | 1555 |
|
|
2013
Q2 | $381K | Buy |
+16,290
| New | +$381K | 0.01% | 1530 |
|