ProShare Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,693
| Closed | -$22K | – | 2396 |
|
|
2021
Q1 | $22K | Buy |
1,693
+289
| +21% | +$3.76K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $16K | Buy |
+1,404
| New | +$16K | ﹤0.01% | 2090 |
|
|
2014
Q4 | – | Sell |
-1,457
| Closed | -$147K | – | 2092 |
|
|
2014
Q3 | $147K | Sell |
1,457
-329
| -18% | -$33.2K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $236K | Sell |
1,786
-1,824
| -51% | -$241K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $503K | Buy |
+3,610
| New | +$503K | 0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-2,265
| Closed | -$284K | – | 1760 |
|
|
2013
Q3 | $284K | Sell |
2,265
-57
| -2% | -$7.15K | 0.01% | 1932 |
|
|
2013
Q2 | $92K | Buy |
+2,322
| New | +$92K | ﹤0.01% | 2277 |
|