ProShare Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,289
| Closed | -$398K | – | 2272 |
|
|
2022
Q1 | $398K | Sell |
18,289
-2,259
| -11% | -$49.2K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $449K | Buy |
20,548
+7,886
| +62% | +$172K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $258K | Sell |
12,662
-10,901
| -46% | -$222K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $508K | Sell |
23,563
-730
| -3% | -$15.7K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $410K | Buy |
24,293
+4,573
| +23% | +$77.2K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $289K | Buy |
19,720
+8,201
| +71% | +$120K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $143K | Sell |
11,519
-986
| -8% | -$12.2K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $149K | Buy |
+12,505
| New | +$149K | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Sell |
-13,317
| Closed | -$197K | – | 1699 |
|
|
2019
Q4 | $197K | Buy |
13,317
+1,946
| +17% | +$28.8K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $135K | Buy |
11,371
+206
| +2% | +$2.45K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $176K | Sell |
11,165
-284
| -2% | -$4.48K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $217K | Buy |
+11,449
| New | +$217K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-10,317
| Closed | -$240K | – | 1750 |
|
|
2018
Q3 | $240K | Sell |
10,317
-792
| -7% | -$18.4K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $232K | Buy |
11,109
+402
| +4% | +$8.4K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $249K | Sell |
10,707
-1,729
| -14% | -$40.2K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $293K | Buy |
+12,436
| New | +$293K | ﹤0.01% | 1401 |
|
|
2017
Q1 | – | Sell |
-13,371
| Closed | -$192K | – | 1681 |
|
|
2016
Q4 | $192K | Buy |
+13,371
| New | +$192K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-10,181
| Closed | -$136K | – | 1535 |
|
|
2016
Q2 | $136K | Buy |
+10,181
| New | +$136K | ﹤0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-10,625
| Closed | -$118K | – | 1668 |
|
|
2015
Q4 | $118K | Buy |
+10,625
| New | +$118K | ﹤0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-13,855
| Closed | -$174K | – | 1815 |
|
|
2015
Q1 | $174K | Sell |
13,855
-1,546
| -10% | -$19.4K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $200K | Sell |
15,401
-13,091
| -46% | -$170K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $413K | Sell |
28,492
-6,457
| -18% | -$93.6K | 0.01% | 1524 |
|
|
2014
Q2 | $439K | Sell |
34,949
-38,387
| -52% | -$482K | 0.01% | 1665 |
|
|
2014
Q1 | $1M | Buy |
+73,336
| New | +$1M | 0.01% | 1308 |
|
|
2013
Q4 | – | Sell |
-45,760
| Closed | -$417K | – | 2007 |
|
|
2013
Q3 | $417K | Sell |
45,760
-10,099
| -18% | -$92K | 0.01% | 1627 |
|
|
2013
Q2 | $388K | Buy |
+55,859
| New | +$388K | 0.01% | 1519 |
|