ProShare Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,211
| Closed | -$95.1K | – | 1991 |
|
|
2024
Q1 | $95.1K | Buy |
3,211
+494
| +18% | +$14.6K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $133K | Buy |
2,717
+1,076
| +66% | +$52.7K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $59.1K | Sell |
1,641
-2
| -0.1% | -$72 | ﹤0.01% | 1700 |
|
|
2023
Q2 | $127K | Buy |
1,643
+217
| +15% | +$16.8K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $116K | Sell |
1,426
-133
| -9% | -$10.8K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $109K | Buy |
1,559
+301
| +24% | +$21K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $119K | Sell |
1,258
-51
| -4% | -$4.82K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $157K | Buy |
+1,309
| New | +$157K | ﹤0.01% | 1531 |
|