ProShare Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,738
| Closed | -$422K | – | 2380 |
|
|
2021
Q3 | $422K | Sell |
7,738
-6,628
| -46% | -$361K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $790K | Sell |
14,366
-4,587
| -24% | -$252K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $700K | Buy |
18,953
+2,416
| +15% | +$89.2K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $523K | Buy |
16,537
+6,035
| +57% | +$191K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $276K | Sell |
10,502
-2,509
| -19% | -$65.9K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $275K | Buy |
+13,011
| New | +$275K | ﹤0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-8,249
| Closed | -$315K | – | 1781 |
|
|
2019
Q4 | $315K | Sell |
8,249
-600
| -7% | -$22.9K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $317K | Sell |
8,849
-115
| -1% | -$4.12K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $399K | Sell |
8,964
-127
| -1% | -$5.65K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $451K | Buy |
9,091
+1,051
| +13% | +$52.1K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $282K | Sell |
8,040
-1,634
| -17% | -$57.3K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $505K | Sell |
9,674
-616
| -6% | -$32.2K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $491K | Sell |
10,290
-91
| -0.9% | -$4.34K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $442K | Buy |
10,381
+47
| +0.5% | +$2K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $512K | Buy |
10,334
+2,479
| +32% | +$123K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $341K | Sell |
7,855
-533
| -6% | -$23.1K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $322K | Sell |
8,388
-1,837
| -18% | -$70.5K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $373K | Sell |
10,225
-846
| -8% | -$30.9K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $432K | Buy |
11,071
+1,302
| +13% | +$50.8K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $363K | Sell |
9,769
-857
| -8% | -$31.8K | 0.01% | 1079 |
|
|
2016
Q2 | $372K | Sell |
10,626
-647
| -6% | -$22.7K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $457K | Buy |
11,273
+255
| +2% | +$10.3K | 0.01% | 1040 |
|
|
2015
Q4 | $407K | Buy |
11,018
+1,927
| +21% | +$71.2K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $325K | Sell |
9,091
-4,347
| -32% | -$155K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $556K | Sell |
13,438
-575
| -4% | -$23.8K | 0.01% | 1059 |
|
|
2015
Q1 | $648K | Sell |
14,013
-2,703
| -16% | -$125K | 0.01% | 1058 |
|
|
2014
Q4 | $672K | Sell |
16,716
-23,095
| -58% | -$928K | 0.01% | 1065 |
|
|
2014
Q3 | $1.4M | Buy |
39,811
+1,868
| +5% | +$65.6K | 0.02% | 925 |
|
|
2014
Q2 | $1.63M | Buy |
37,943
+23,223
| +158% | +$995K | 0.02% | 907 |
|
|
2014
Q1 | $826K | Sell |
14,720
-40,352
| -73% | -$2.26M | 0.01% | 1457 |
|
|
2013
Q4 | $2.6M | Buy |
55,072
+45,398
| +469% | +$2.14M | 0.04% | 609 |
|
|
2013
Q3 | $384K | Sell |
9,674
-3,926
| -29% | -$156K | 0.01% | 1692 |
|
|
2013
Q2 | $452K | Buy |
+13,600
| New | +$452K | 0.01% | 1410 |
|