ProShare Advisors’s RxSight RXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,984
| Closed | -$202K | – | 2170 |
|
|
2025
Q1 | $202K | Sell |
7,984
-2,245
| -22% | -$56.7K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $352K | Buy |
10,229
+3,447
| +51% | +$119K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $335K | Buy |
6,782
+2,974
| +78% | +$147K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $229K | Sell |
3,808
-1,300
| -25% | -$78.2K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $263K | Buy |
+5,108
| New | +$263K | ﹤0.01% | 1514 |
|