ProShare Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-819
| Closed | -$251K | – | 2303 |
|
|
2021
Q4 | $251K | Buy |
+819
| New | +$251K | ﹤0.01% | 1896 |
|
|
2021
Q3 | – | Sell |
-648
| Closed | -$202K | – | 2269 |
|
|
2021
Q2 | $202K | Buy |
+648
| New | +$202K | ﹤0.01% | 2140 |
|
|
2018
Q2 | – | Sell |
-3,174
| Closed | -$218K | – | 1808 |
|
|
2018
Q1 | $218K | Sell |
3,174
-156
| -5% | -$10.7K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $236K | Buy |
+3,330
| New | +$236K | ﹤0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-4,169
| Closed | -$241K | – | 1660 |
|
|
2016
Q4 | $241K | Buy |
+4,169
| New | +$241K | ﹤0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-11,804
| Closed | -$443K | – | 2123 |
|
|
2014
Q3 | $443K | Sell |
11,804
-2,679
| -18% | -$101K | 0.01% | 1485 |
|
|
2014
Q2 | $654K | Buy |
14,483
+1,734
| +14% | +$78.3K | 0.01% | 1409 |
|
|
2014
Q1 | $580K | Buy |
+12,749
| New | +$580K | 0.01% | 1751 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$267K | – | 1859 |
|
|
2013
Q3 | $267K | Buy |
+7,956
| New | +$267K | 0.01% | 1983 |
|