ProShare Advisors’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,540
| Closed | -$8.79K | – | 2010 |
|
|
2024
Q1 | $8.79K | Buy |
+12,540
| New | +$8.79K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-10,345
| Closed | -$38K | – | 2304 |
|
|
2021
Q4 | $38K | Buy |
+10,345
| New | +$38K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-12,285
| Closed | -$49K | – | 2275 |
|
|
2021
Q2 | $49K | Sell |
12,285
-938
| -7% | -$3.71K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $52K | Buy |
13,223
+834
| +7% | +$3.27K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $40K | Buy |
+12,389
| New | +$40K | ﹤0.01% | 2063 |
|