ProShare Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,783
| Closed | -$251K | – | 1863 |
|
|
2023
Q2 | $251K | Sell |
5,783
-419
| -7% | -$18.2K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $201K | Sell |
6,202
-6,610
| -52% | -$214K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $366K | Buy |
12,812
+491
| +4% | +$14K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $393K | Buy |
12,321
+121
| +1% | +$3.86K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $449K | Buy |
12,200
+1,185
| +11% | +$43.6K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.09M | Sell |
11,015
-527
| -5% | -$52.3K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.65M | Buy |
11,542
+3,228
| +39% | +$461K | ﹤0.01% | 811 |
|
|
2021
Q3 | $1.05M | Buy |
+8,314
| New | +$1.05M | ﹤0.01% | 892 |
|