ProShare Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-595
| Closed | -$19K | – | 2138 |
|
|
2022
Q1 | $19K | Sell |
595
-98
| -14% | -$3.13K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $36K | Buy |
+693
| New | +$36K | ﹤0.01% | 2315 |
|
|
2021
Q3 | – | Sell |
-823
| Closed | -$70K | – | 2278 |
|
|
2021
Q2 | $70K | Sell |
823
-24
| -3% | -$2.04K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $94K | Buy |
847
+146
| +21% | +$16.2K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $71K | Buy |
+701
| New | +$71K | ﹤0.01% | 2024 |
|
|
2014
Q4 | – | Sell |
-845
| Closed | -$101K | – | 2125 |
|
|
2014
Q3 | $101K | Sell |
845
-191
| -18% | -$22.8K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $365K | Sell |
1,036
-1,101
| -52% | -$388K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $606K | Buy |
+2,137
| New | +$606K | 0.01% | 1705 |
|
|
2013
Q4 | – | Sell |
-1,333
| Closed | -$544K | – | 1871 |
|
|
2013
Q3 | $544K | Sell |
1,333
-33
| -2% | -$13.5K | 0.01% | 1390 |
|
|
2013
Q2 | $546K | Buy |
+1,366
| New | +$546K | 0.01% | 1263 |
|