ProShare Advisors’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,646
| Closed | -$1.38M | – | 2113 |
|
2025
Q1 | $1.38M | Sell |
32,646
-10,256
| -24% | -$433K | ﹤0.01% | 730 |
|
2024
Q4 | $2.09M | Buy |
42,902
+21,858
| +104% | +$1.06M | ﹤0.01% | 689 |
|
2024
Q3 | $1.39M | Sell |
21,044
-1,170
| -5% | -$77.2K | ﹤0.01% | 725 |
|
2024
Q2 | $1.28M | Buy |
22,214
+1,467
| +7% | +$84.4K | ﹤0.01% | 721 |
|
2024
Q1 | $1.32M | Sell |
20,747
-620
| -3% | -$39.5K | ﹤0.01% | 733 |
|
2023
Q4 | $1.35M | Sell |
21,367
-1,218
| -5% | -$76.8K | ﹤0.01% | 700 |
|
2023
Q3 | $1.51M | Sell |
22,585
-1,356
| -6% | -$90.8K | ﹤0.01% | 674 |
|
2023
Q2 | $2.5M | Sell |
23,941
-497
| -2% | -$51.9K | 0.01% | 628 |
|
2023
Q1 | $2.98M | Buy |
24,438
+3,669
| +18% | +$448K | 0.01% | 596 |
|
2022
Q4 | $2.59M | Sell |
20,769
-80
| -0.4% | -$9.98K | 0.01% | 580 |
|
2022
Q3 | $2.2M | Sell |
20,849
-2,407
| -10% | -$254K | 0.01% | 605 |
|
2022
Q2 | $2.49M | Sell |
23,256
-8,382
| -26% | -$897K | 0.01% | 619 |
|
2022
Q1 | $4.16M | Sell |
31,638
-1,252
| -4% | -$165K | 0.01% | 589 |
|
2021
Q4 | $3.62M | Buy |
32,890
+3,256
| +11% | +$358K | 0.01% | 638 |
|
2021
Q3 | $2.71M | Sell |
29,634
-1,704
| -5% | -$156K | 0.01% | 651 |
|
2021
Q2 | $3.39M | Sell |
31,338
-4,187
| -12% | -$453K | 0.01% | 589 |
|
2021
Q1 | $3.93M | Buy |
35,525
+2,801
| +9% | +$310K | 0.01% | 517 |
|
2020
Q4 | $3.76M | Buy |
32,724
+13,447
| +70% | +$1.55M | 0.01% | 490 |
|
2020
Q3 | $2.04M | Buy |
19,277
+1,357
| +8% | +$144K | 0.01% | 564 |
|
2020
Q2 | $1.79M | Buy |
17,920
+2,553
| +17% | +$254K | 0.01% | 581 |
|
2020
Q1 | $1.26M | Sell |
15,367
-11,938
| -44% | -$975K | 0.01% | 559 |
|
2019
Q4 | $2.73M | Buy |
27,305
+3,585
| +15% | +$358K | 0.01% | 552 |
|
2019
Q3 | $2.08M | Sell |
23,720
-2,183
| -8% | -$191K | 0.01% | 581 |
|
2019
Q2 | $2.15M | Sell |
25,903
-1,619
| -6% | -$134K | 0.01% | 572 |
|
2019
Q1 | $2.11M | Sell |
27,522
-434
| -2% | -$33.3K | 0.01% | 587 |
|
2018
Q4 | $2.07M | Buy |
27,956
+590
| +2% | +$43.6K | 0.01% | 561 |
|
2018
Q3 | $2.39M | Sell |
27,366
-351
| -1% | -$30.6K | 0.02% | 568 |
|
2018
Q2 | $2.47M | Sell |
27,717
-4,994
| -15% | -$446K | 0.02% | 580 |
|
2018
Q1 | $2.51M | Buy |
32,711
+1,748
| +6% | +$134K | 0.02% | 573 |
|
2017
Q4 | $2.93M | Buy |
30,963
+11,033
| +55% | +$1.04M | 0.02% | 532 |
|
2017
Q3 | $1.78M | Buy |
19,930
+1,361
| +7% | +$122K | 0.02% | 588 |
|
2017
Q2 | $1.36M | Sell |
18,569
-34,801
| -65% | -$2.54M | 0.01% | 647 |
|
2017
Q1 | $3.71M | Buy |
53,370
+14,752
| +38% | +$1.03M | 0.04% | 407 |
|
2016
Q4 | $2.18M | Buy |
38,618
+19,994
| +107% | +$1.13M | 0.02% | 525 |
|
2016
Q3 | $900K | Sell |
18,624
-4,112
| -18% | -$199K | 0.01% | 713 |
|
2016
Q2 | $1.05M | Sell |
22,736
-1,150
| -5% | -$53.3K | 0.01% | 700 |
|
2016
Q1 | $964K | Sell |
23,886
-5,737
| -19% | -$232K | 0.01% | 709 |
|
2015
Q4 | $1.16M | Buy |
29,623
+3,620
| +14% | +$142K | 0.01% | 677 |
|
2015
Q3 | $882K | Buy |
26,003
+733
| +3% | +$24.9K | 0.01% | 716 |
|
2015
Q2 | $1.33M | Sell |
25,270
-4,140
| -14% | -$218K | 0.02% | 651 |
|
2015
Q1 | $1.68M | Sell |
29,410
-4,682
| -14% | -$268K | 0.02% | 622 |
|
2014
Q4 | $1.94M | Buy |
34,092
+1,050
| +3% | +$59.9K | 0.02% | 569 |
|
2014
Q3 | $1.89M | Sell |
33,042
-5,430
| -14% | -$311K | 0.03% | 749 |
|
2014
Q2 | $2.74M | Sell |
38,472
-1,776
| -4% | -$126K | 0.04% | 563 |
|
2014
Q1 | $3.08M | Buy |
40,248
+710
| +2% | +$54.4K | 0.04% | 494 |
|
2013
Q4 | $2.98M | Buy |
39,538
+21,435
| +118% | +$1.62M | 0.04% | 535 |
|
2013
Q3 | $1.3M | Sell |
18,103
-21,292
| -54% | -$1.53M | 0.03% | 672 |
|
2013
Q2 | $2.41M | Buy |
+39,395
| New | +$2.41M | 0.05% | 380 |
|