ProShare Advisors’s Rockley Photonics Holdings Limited RKLY Stock Holding History

ProShare Advisors’s Portfolio RKLY Stock Details RKLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,524	Closed	-$1.9K	–	1950
2022 Q4	$1.9K	Buy	13,524 +2,287	+20%	+$872	﹤0.01%	1849
2022 Q3	$7K	Sell	11,237 -214	-2%	-$365	﹤0.01%	1744
2022 Q2	$25K	Buy	+11,451	New	+$35.1K	﹤0.01%	1756

ProShare Advisors's RKLY Position: Q1 2023 in Review

ProShare Advisors sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 13,524 shares — an estimated $1.9K sold.

ProShare Advisors first reported a position in RKLY in Q2 2022 and held it in 3 quarters. The position peaked at $25K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

ProShare Advisors reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
ProShare Advisors sold 13,524 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $1.9K.
ProShare Advisors first reported a position in Rockley Photonics Holdings Limited in Q2 2022 and held it in 3 quarters.
ProShare Advisors's Rockley Photonics Holdings Limited position peaked at $25K in Q2 2022.
1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.