ProShare Advisors’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,391
Closed -$793K 1945
2023
Q1
$793K Sell
7,391
-555
-7% -$59.6K ﹤0.01% 771
2022
Q4
$874K Buy
7,946
+1,132
+17% +$125K ﹤0.01% 768
2022
Q3
$402K Buy
+6,814
New +$402K ﹤0.01% 991
2022
Q2
Sell
-9,650
Closed -$365K 2230
2022
Q1
$365K Sell
9,650
-2,318
-19% -$87.7K ﹤0.01% 1499
2021
Q4
$474K Buy
+11,968
New +$474K ﹤0.01% 1490