ProShare Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,657
| Closed | -$211K | – | 2131 |
|
|
2022
Q1 | $211K | Sell |
2,657
-331
| -11% | -$26.3K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $303K | Buy |
+2,988
| New | +$303K | ﹤0.01% | 1781 |
|
|
2021
Q3 | – | Sell |
-3,609
| Closed | -$370K | – | 2272 |
|
|
2021
Q2 | $370K | Buy |
3,609
+167
| +5% | +$17.1K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $336K | Buy |
3,442
+648
| +23% | +$63.3K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $215K | Buy |
+2,794
| New | +$215K | ﹤0.01% | 1814 |
|
|
2014
Q3 | – | Sell |
-6,280
| Closed | -$245K | – | 2359 |
|
|
2014
Q2 | $245K | Sell |
6,280
-5,878
| -48% | -$229K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $458K | Buy |
+12,158
| New | +$458K | 0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-7,580
| Closed | -$329K | – | 1862 |
|
|
2013
Q3 | $329K | Buy |
7,580
+534
| +8% | +$23.2K | 0.01% | 1823 |
|
|
2013
Q2 | $255K | Buy |
+7,046
| New | +$255K | 0.01% | 1847 |
|