ProShare Advisors
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ProShare Advisors’s Repare Therapeutics RPTX Stock Holding History

ProShare Advisors’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,929
Closed -$208K – 2348
2021
Q3 		$208K Buy
7,929
+1,280
+19% +$33.6K ﹤0.01% 1774
2021
Q2 		$207K Buy
+6,649
New +$207K ﹤0.01% 2125