ProShare Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,215
| Closed | -$145K | – | 1938 |
|
|
2022
Q4 | $145K | Buy |
12,215
+1,751
| +17% | +$20.8K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $69K | Sell |
10,464
-200
| -2% | -$1.32K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $37K | Sell |
10,664
-6,517
| -38% | -$22.6K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $116K | Sell |
17,181
-2,833
| -14% | -$19.1K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $196K | Buy |
20,014
+8,270
| +70% | +$81K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $111K | Sell |
11,744
-12,027
| -51% | -$114K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $314K | Buy |
23,771
+2,413
| +11% | +$31.9K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $306K | Buy |
21,358
+4,160
| +24% | +$59.6K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $357K | Buy |
+17,198
| New | +$357K | ﹤0.01% | 1497 |
|