ProShare Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,997
| Closed | -$1.01M | – | 1984 |
|
|
2023
Q3 | $1.01M | Buy |
5,997
+3,937
| +191% | +$665K | ﹤0.01% | 722 |
|
|
2023
Q2 | $259K | Buy |
2,060
+153
| +8% | +$19.2K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $258K | Sell |
1,907
-168
| -8% | -$22.7K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $253K | Buy |
+2,075
| New | +$253K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Sell |
-2,036
| Closed | -$221K | – | 1819 |
|
|
2022
Q2 | $221K | Sell |
2,036
-1,142
| -36% | -$124K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $426K | Sell |
3,178
-393
| -11% | -$52.7K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $437K | Buy |
3,571
+1,323
| +59% | +$162K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $201K | Sell |
2,248
-2,080
| -48% | -$186K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $266K | Buy |
+4,328
| New | +$266K | ﹤0.01% | 1970 |
|