ProShare Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,456
| Closed | -$214K | – | 1610 |
|
|
2019
Q4 | $214K | Buy |
+11,456
| New | +$214K | ﹤0.01% | 1544 |
|
|
2017
Q4 | – | Sell |
-21,275
| Closed | -$93K | – | 1805 |
|
|
2017
Q3 | $93K | Buy |
21,275
+1,452
| +7% | +$6.35K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $93K | Buy |
19,823
+485
| +3% | +$2.28K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $319K | Sell |
19,338
-4,918
| -20% | -$81.1K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $245K | Buy |
24,256
+2,069
| +9% | +$20.9K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $299K | Sell |
22,187
-4,034
| -15% | -$54.4K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $549K | Buy |
26,221
+1,909
| +8% | +$40K | 0.01% | 928 |
|
|
2016
Q1 | $230K | Sell |
24,312
-2,156
| -8% | -$20.4K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $288K | Buy |
+26,468
| New | +$288K | ﹤0.01% | 1308 |
|