ProShare Advisors’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-495
| Closed | -$11K | – | 2090 |
|
|
2024
Q2 | $11K | Sell |
495
-169
| -25% | -$3.77K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $39K | Buy |
664
+53
| +9% | +$3.11K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $13.5K | Sell |
611
-118
| -16% | -$2.62K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $15.7K | Buy |
729
+3
| +0.4% | +$65 | ﹤0.01% | 1797 |
|
|
2023
Q2 | $49K | Buy |
726
+53
| +8% | +$3.58K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $314K | Sell |
673
-88
| -12% | -$41K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $305K | Buy |
761
+60
| +9% | +$24K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $229K | Buy |
701
+17
| +2% | +$5.55K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $180K | Sell |
684
-347
| -34% | -$91.3K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $310K | Sell |
1,031
-244
| -19% | -$73.4K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $449K | Buy |
1,275
+42
| +3% | +$14.8K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $315K | Sell |
1,233
-445
| -27% | -$114K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $1.12M | Buy |
1,678
+211
| +14% | +$140K | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.27M | Buy |
1,467
+99
| +7% | +$85.9K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.27M | Buy |
1,368
+315
| +30% | +$292K | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.08M | Sell |
1,053
-20
| -2% | -$20.6K | 0.01% | 702 |
|
|
2020
Q2 | $1.09M | Buy |
1,073
+352
| +49% | +$357K | 0.01% | 681 |
|
|
2020
Q1 | $627K | Sell |
721
-535
| -43% | -$465K | ﹤0.01% | 690 |
|
|
2019
Q4 | $1.35M | Sell |
1,256
-112
| -8% | -$120K | 0.01% | 715 |
|
|
2019
Q3 | $1.27M | Sell |
1,368
-35
| -2% | -$32.4K | 0.01% | 691 |
|
|
2019
Q2 | $1.59M | Sell |
1,403
-213
| -13% | -$241K | 0.01% | 640 |
|
|
2019
Q1 | $2.2M | Buy |
1,616
+55
| +4% | +$74.7K | 0.01% | 580 |
|
|
2018
Q4 | $1.81M | Sell |
1,561
-286
| -15% | -$331K | 0.01% | 590 |
|
|
2018
Q3 | $2.81M | Buy |
1,847
+49
| +3% | +$74.4K | 0.02% | 539 |
|
|
2018
Q2 | $2.81M | Sell |
1,798
-87
| -5% | -$136K | 0.02% | 558 |
|
|
2018
Q1 | $2.18M | Sell |
1,885
-296
| -14% | -$342K | 0.01% | 602 |
|
|
2017
Q4 | $2.59M | Buy |
2,181
+167
| +8% | +$198K | 0.02% | 552 |
|
|
2017
Q3 | $2.71M | Buy |
2,014
+368
| +22% | +$495K | 0.02% | 499 |
|
|
2017
Q2 | $1.33M | Buy |
1,646
+56
| +4% | +$45.2K | 0.01% | 653 |
|
|
2017
Q1 | $980K | Sell |
1,590
-416
| -21% | -$256K | 0.01% | 752 |
|
|
2016
Q4 | $1.07M | Buy |
2,006
+182
| +10% | +$97.4K | 0.01% | 743 |
|
|
2016
Q3 | $944K | Sell |
1,824
-292
| -14% | -$151K | 0.01% | 698 |
|
|
2016
Q2 | $868K | Buy |
2,116
+44
| +2% | +$18K | 0.01% | 765 |
|
|
2016
Q1 | $1.1M | Sell |
2,072
-180
| -8% | -$95.8K | 0.02% | 673 |
|
|
2015
Q4 | $1.72M | Buy |
+2,252
| New | +$1.72M | 0.02% | 556 |
|