ProShare Advisors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,425
-530
| -7% | -$17.2K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $245K | Sell |
7,955
-2,227
| -22% | -$68.7K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $338K | Buy |
10,182
+3,135
| +44% | +$104K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $208K | Buy |
+7,047
| New | +$208K | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-8,371
| Closed | -$232K | – | 2231 |
|
|
2021
Q4 | $232K | Buy |
+8,371
| New | +$232K | ﹤0.01% | 1939 |
|
|
2021
Q3 | – | Sell |
-9,532
| Closed | -$313K | – | 2092 |
|
|
2021
Q2 | $313K | Buy |
9,532
+324
| +4% | +$10.6K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $264K | Buy |
+9,208
| New | +$264K | ﹤0.01% | 1872 |
|
|
2018
Q1 | – | Sell |
-4,811
| Closed | -$229K | – | 1730 |
|
|
2017
Q4 | $229K | Buy |
+4,811
| New | +$229K | ﹤0.01% | 1570 |
|
|
2017
Q2 | – | Sell |
-3,723
| Closed | -$221K | – | 1468 |
|
|
2017
Q1 | $221K | Sell |
3,723
-1,472
| -28% | -$87.4K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $315K | Buy |
+5,195
| New | +$315K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-3,955
| Closed | -$215K | – | 1481 |
|
|
2016
Q2 | $215K | Buy |
+3,955
| New | +$215K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-6,979
| Closed | -$272K | – | 1699 |
|
|
2015
Q1 | $272K | Sell |
6,979
-625
| -8% | -$24.4K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $255K | Sell |
7,604
-6,578
| -46% | -$221K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $452K | Sell |
14,182
-3,208
| -18% | -$102K | 0.01% | 1471 |
|
|
2014
Q2 | $533K | Sell |
17,390
-20,916
| -55% | -$641K | 0.01% | 1553 |
|
|
2014
Q1 | $1.06M | Buy |
+38,306
| New | +$1.06M | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-24,049
| Closed | -$714K | – | 1515 |
|
|
2013
Q3 | $714K | Sell |
24,049
-544
| -2% | -$16.2K | 0.02% | 1140 |
|
|
2013
Q2 | $686K | Buy |
+24,593
| New | +$686K | 0.01% | 1088 |
|