ProShare Advisors’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
+36,649
| New | +$420K | ﹤0.01% | 1222 |
|
2025
Q1 | – | Sell |
-10,602
| Closed | -$179K | – | 2118 |
|
2024
Q4 | $179K | Buy |
+10,602
| New | +$179K | ﹤0.01% | 1918 |
|
2024
Q3 | – | Sell |
-9,677
| Closed | -$218K | – | 2080 |
|
2024
Q2 | $218K | Sell |
9,677
-147
| -1% | -$3.32K | ﹤0.01% | 1488 |
|
2024
Q1 | $258K | Sell |
9,824
-567
| -5% | -$14.9K | ﹤0.01% | 1526 |
|
2023
Q4 | $328K | Buy |
10,391
+2,393
| +30% | +$75.5K | ﹤0.01% | 1309 |
|
2023
Q3 | $224K | Sell |
7,998
-715
| -8% | -$20.1K | ﹤0.01% | 1390 |
|
2023
Q2 | $321K | Sell |
8,713
-2,249
| -21% | -$83K | ﹤0.01% | 1235 |
|
2023
Q1 | $328K | Sell |
10,962
-5,024
| -31% | -$150K | ﹤0.01% | 1161 |
|
2022
Q4 | $489K | Buy |
15,986
+492
| +3% | +$15.1K | ﹤0.01% | 975 |
|
2022
Q3 | $382K | Sell |
15,494
-691
| -4% | -$17K | ﹤0.01% | 1018 |
|
2022
Q2 | $518K | Sell |
16,185
-5,873
| -27% | -$188K | ﹤0.01% | 930 |
|
2022
Q1 | $695K | Sell |
22,058
-3,596
| -14% | -$113K | ﹤0.01% | 1086 |
|
2021
Q4 | $861K | Buy |
25,654
+1,905
| +8% | +$63.9K | ﹤0.01% | 1118 |
|
2021
Q3 | $690K | Sell |
23,749
-2,912
| -11% | -$84.6K | ﹤0.01% | 1041 |
|
2021
Q2 | $928K | Buy |
26,661
+5,627
| +27% | +$196K | ﹤0.01% | 1082 |
|
2021
Q1 | $587K | Buy |
21,034
+920
| +5% | +$25.7K | ﹤0.01% | 1328 |
|
2020
Q4 | $499K | Buy |
20,114
+2,298
| +13% | +$57K | ﹤0.01% | 1280 |
|
2020
Q3 | $373K | Buy |
17,816
+1,416
| +9% | +$29.6K | ﹤0.01% | 1063 |
|
2020
Q2 | $252K | Buy |
16,400
+4,938
| +43% | +$75.9K | ﹤0.01% | 1330 |
|
2020
Q1 | $102K | Sell |
11,462
-12,042
| -51% | -$107K | ﹤0.01% | 1078 |
|
2019
Q4 | $425K | Buy |
23,504
+422
| +2% | +$7.63K | ﹤0.01% | 1150 |
|
2019
Q3 | $345K | Sell |
23,082
-155
| -0.7% | -$2.32K | ﹤0.01% | 1154 |
|
2019
Q2 | $558K | Sell |
23,237
-818
| -3% | -$19.6K | ﹤0.01% | 971 |
|
2019
Q1 | $894K | Buy |
24,055
+2,328
| +11% | +$86.5K | 0.01% | 815 |
|
2018
Q4 | $613K | Sell |
21,727
-5,312
| -20% | -$150K | ﹤0.01% | 875 |
|
2018
Q3 | $1.07M | Sell |
27,039
-1,903
| -7% | -$75K | 0.01% | 799 |
|
2018
Q2 | $1.28M | Sell |
28,942
-1,515
| -5% | -$67.2K | 0.01% | 744 |
|
2018
Q1 | $1.48M | Buy |
30,457
+202
| +0.7% | +$9.84K | 0.01% | 688 |
|
2017
Q4 | $1.52M | Buy |
30,255
+7,365
| +32% | +$369K | 0.01% | 693 |
|
2017
Q3 | $1.16M | Sell |
22,890
-1,508
| -6% | -$76.3K | 0.01% | 696 |
|
2017
Q2 | $925K | Sell |
24,398
-26,058
| -52% | -$988K | 0.01% | 752 |
|
2017
Q1 | $1.94M | Sell |
50,456
-23
| -0% | -$886 | 0.02% | 564 |
|
2016
Q4 | $1.12M | Buy |
50,479
+12,235
| +32% | +$270K | 0.01% | 727 |
|
2016
Q3 | $612K | Sell |
38,244
-6,485
| -14% | -$104K | 0.01% | 867 |
|
2016
Q2 | $369K | Buy |
44,729
+23,596
| +112% | +$195K | ﹤0.01% | 1101 |
|
2016
Q1 | $148K | Sell |
21,133
-10,599
| -33% | -$74.2K | ﹤0.01% | 1471 |
|
2015
Q4 | $170K | Buy |
31,732
+5,543
| +21% | +$29.7K | ﹤0.01% | 1576 |
|
2015
Q3 | $169K | Buy |
+26,189
| New | +$169K | ﹤0.01% | 1341 |
|