ProShare Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,099
| Closed | -$284K | – | 2170 |
|
|
2022
Q1 | $284K | Buy |
2,099
+130
| +7% | +$17.6K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $318K | Buy |
1,969
+265
| +16% | +$42.8K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $409K | Sell |
1,704
-1,048
| -38% | -$252K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $671K | Buy |
2,752
+1,098
| +66% | +$268K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $376K | Buy |
1,654
+185
| +13% | +$42.1K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $320K | Buy |
+1,469
| New | +$320K | ﹤0.01% | 1568 |
|