ProShare Advisors’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,456
| Closed | -$261K | – | 1902 |
|
|
2022
Q3 | $261K | Buy |
+3,456
| New | +$261K | ﹤0.01% | 1232 |
|
|
2022
Q2 | – | Sell |
-5,256
| Closed | -$791K | – | 2232 |
|
|
2022
Q1 | $791K | Sell |
5,256
-756
| -13% | -$114K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $891K | Buy |
6,012
+2,877
| +92% | +$426K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $362K | Sell |
3,135
-2,806
| -47% | -$324K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $673K | Buy |
5,941
+730
| +14% | +$82.7K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $741K | Buy |
5,211
+1,742
| +50% | +$248K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $258K | Buy |
+3,469
| New | +$258K | ﹤0.01% | 1716 |
|