ProShare Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$14.7K | – | 1914 |
|
|
2023
Q1 | – | Hold |
0
| – | -$19.2K | – | 1749 |
|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 1808 |
|
|
2022
Q3 | – | Hold |
0
| – | -$38K | – | 1722 |
|
|
2022
Q2 | – | Hold |
0
| – | -$69K | – | 1732 |
|
|
2022
Q1 | – | Hold |
0
| – | -$109K | – | 2086 |
|
|
2021
Q4 | – | Hold |
0
| – | -$61K | – | 2192 |
|
|
2021
Q3 | – | Hold |
0
| – | -$181K | – | 1956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2020
Q1 | – | Hold |
0
| – | -$17K | – | 1613 |
|
|
2019
Q4 | – | Hold |
0
| – | -$30K | – | 1782 |
|
|
2019
Q3 | – | Hold |
0
| – | -$26K | – | 1632 |
|
|
2019
Q2 | – | Hold |
0
| – | -$22K | – | 1603 |
|
|
2019
Q1 | – | Hold |
0
| – | -$30K | – | 1643 |
|
|
2018
Q4 | – | Hold |
0
| – | -$40K | – | 1542 |
|
|
2018
Q3 | – | Hold |
0
| – | -$38K | – | 1737 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2014
Q4 | – | Hold |
0
| – | -$41K | – | 2133 |
|
|
2014
Q3 | – | Hold |
0
| – | -$61K | – | 2278 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2430 |
|