ProShare Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Sell |
26,640
-171
| -0.6% | -$192 | ﹤0.01% | 2041 |
|
|
2025
Q1 | $21.2K | Sell |
26,811
-6,834
| -20% | -$5.4K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $55.5K | Buy |
33,645
+14,728
| +78% | +$24.3K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $66.2K | Buy |
18,917
+7,566
| +67% | +$26.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $37.2K | Sell |
11,351
-3,876
| -25% | -$12.7K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $112K | Buy |
15,227
+1,199
| +9% | +$8.8K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $52.5K | Sell |
14,028
-3,424
| -20% | -$12.8K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $37K | Buy |
17,452
+63
| +0.4% | +$134 | ﹤0.01% | 1743 |
|
|
2023
Q2 | $82.8K | Buy |
17,389
+800
| +5% | +$3.81K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $94.6K | Sell |
16,589
-3,394
| -17% | -$19.3K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $202K | Buy |
19,983
+1,347
| +7% | +$13.6K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $418K | Buy |
18,636
+427
| +2% | +$9.58K | ﹤0.01% | 977 |
|
|
2022
Q2 | $450K | Sell |
18,209
-8,844
| -33% | -$219K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.05M | Sell |
27,053
-6,155
| -19% | -$239K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.94M | Buy |
33,208
+562
| +2% | +$32.9K | ﹤0.01% | 767 |
|
|
2021
Q3 | $1.94M | Sell |
32,646
-5,016
| -13% | -$297K | 0.01% | 725 |
|
|
2021
Q2 | $3.27M | Buy |
37,662
+4,360
| +13% | +$378K | 0.01% | 599 |
|
|
2021
Q1 | $2.75M | Buy |
33,302
+3,969
| +14% | +$327K | 0.01% | 603 |
|
|
2020
Q4 | $2.67M | Buy |
29,333
+6,559
| +29% | +$596K | 0.01% | 570 |
|
|
2020
Q3 | $910K | Buy |
22,774
+1,846
| +9% | +$73.8K | ﹤0.01% | 749 |
|
|
2020
Q2 | $718K | Buy |
20,928
+6,974
| +50% | +$239K | ﹤0.01% | 800 |
|
|
2020
Q1 | $310K | Sell |
13,954
-10,615
| -43% | -$236K | ﹤0.01% | 863 |
|
|
2019
Q4 | $481K | Buy |
24,569
+942
| +4% | +$18.4K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $367K | Sell |
23,627
-1,822
| -7% | -$28.3K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $517K | Sell |
25,449
-3,064
| -11% | -$62.2K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $501K | Buy |
28,513
+243
| +0.9% | +$4.27K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $363K | Buy |
+28,270
| New | +$363K | ﹤0.01% | 1056 |
|