ProShare Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,139
| Closed | -$3.61M | – | 2036 |
|
|
2023
Q4 | $3.61M | Sell |
332,139
-2,247
| -0.7% | -$24.4K | 0.01% | 541 |
|
|
2023
Q3 | $2.09M | Buy |
334,386
+31,268
| +10% | +$196K | 0.01% | 640 |
|
|
2023
Q2 | $1.49M | Buy |
303,118
+86,300
| +40% | +$424K | ﹤0.01% | 682 |
|
|
2023
Q1 | $982K | Buy |
216,818
+204,776
| +1,701% | +$928K | ﹤0.01% | 728 |
|
|
2022
Q4 | $44.2K | Buy |
12,042
+1,819
| +18% | +$6.68K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $34K | Sell |
10,223
-195
| -2% | -$649 | ﹤0.01% | 1692 |
|
|
2022
Q2 | $40K | Buy |
+10,418
| New | +$40K | ﹤0.01% | 1730 |
|