ProShare Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,920
| Closed | -$159K | – | 2245 |
|
2024
Q4 | $159K | Buy |
+10,920
| New | +$159K | ﹤0.01% | 1954 |
|
2022
Q1 | – | Sell |
-9,610
| Closed | -$304K | – | 2306 |
|
2021
Q4 | $304K | Buy |
+9,610
| New | +$304K | ﹤0.01% | 1779 |
|
2021
Q3 | – | Sell |
-11,014
| Closed | -$295K | – | 2280 |
|
2021
Q2 | $295K | Sell |
11,014
-341
| -3% | -$9.13K | ﹤0.01% | 1907 |
|
2021
Q1 | $233K | Buy |
+11,355
| New | +$233K | ﹤0.01% | 1950 |
|
2018
Q3 | – | Sell |
-6,255
| Closed | -$232K | – | 1800 |
|
2018
Q2 | $232K | Buy |
6,255
+269
| +4% | +$9.98K | ﹤0.01% | 1527 |
|
2018
Q1 | $214K | Sell |
5,986
-751
| -11% | -$26.8K | ﹤0.01% | 1518 |
|
2017
Q4 | $271K | Buy |
+6,737
| New | +$271K | ﹤0.01% | 1454 |
|