ProShare Advisors’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,156
| Closed | -$15.1K | – | 2193 |
|
|
2025
Q1 | $15.1K | Sell |
13,156
-3,960
| -23% | -$4.55K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $37.5K | Buy |
17,116
+1,457
| +9% | +$3.19K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $34.1K | Buy |
15,659
+5,040
| +47% | +$11K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $24.5K | Sell |
10,619
-1,942
| -15% | -$4.49K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $69.1K | Buy |
12,561
+1,042
| +9% | +$5.73K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $28.5K | Buy |
11,519
+1,589
| +16% | +$3.93K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $345K | Buy |
9,930
+54
| +0.5% | +$1.88K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $324K | Buy |
9,876
+3,014
| +44% | +$98.9K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $230K | Sell |
6,862
-1,031
| -13% | -$34.5K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $259K | Buy |
+7,893
| New | +$259K | ﹤0.01% | 1324 |
|