ProShare Advisors’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
68,597
-8,783
| -11% | -$50.3K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $631K | Sell |
77,380
-19,407
| -20% | -$158K | ﹤0.01% | 982 |
|
|
2024
Q4 | $912K | Buy |
96,787
+23,815
| +33% | +$224K | ﹤0.01% | 949 |
|
|
2024
Q3 | $779K | Buy |
72,972
+15,811
| +28% | +$169K | ﹤0.01% | 891 |
|
|
2024
Q2 | $567K | Sell |
57,161
-15,684
| -22% | -$156K | ﹤0.01% | 910 |
|
|
2024
Q1 | $858K | Buy |
72,845
+7,068
| +11% | +$83.3K | ﹤0.01% | 835 |
|
|
2023
Q4 | $933K | Buy |
65,777
+10,576
| +19% | +$150K | ﹤0.01% | 770 |
|
|
2023
Q3 | $671K | Buy |
55,201
+317
| +0.6% | +$3.86K | ﹤0.01% | 806 |
|
|
2023
Q2 | $689K | Buy |
54,884
+2,949
| +6% | +$37K | ﹤0.01% | 819 |
|
|
2023
Q1 | $576K | Sell |
51,935
-6,787
| -12% | -$75.3K | ﹤0.01% | 859 |
|
|
2022
Q4 | $717K | Buy |
58,722
+4,725
| +9% | +$57.7K | ﹤0.01% | 828 |
|
|
2022
Q3 | $563K | Buy |
53,997
+1,211
| +2% | +$12.6K | ﹤0.01% | 869 |
|
|
2022
Q2 | $566K | Sell |
52,786
-25,507
| -33% | -$274K | ﹤0.01% | 896 |
|
|
2022
Q1 | $741K | Sell |
78,293
-18,335
| -19% | -$174K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.12M | Buy |
96,628
+5,985
| +7% | +$69.1K | ﹤0.01% | 965 |
|
|
2021
Q3 | $866K | Sell |
90,643
-25,387
| -22% | -$243K | ﹤0.01% | 953 |
|
|
2021
Q2 | $1.12M | Buy |
116,030
+11,184
| +11% | +$108K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1.04M | Buy |
104,846
+7,659
| +8% | +$75.7K | ﹤0.01% | 962 |
|
|
2020
Q4 | $2.24M | Buy |
97,187
+24,326
| +33% | +$562K | 0.01% | 609 |
|
|
2020
Q3 | $1.03M | Sell |
72,861
-2,868
| -4% | -$40.5K | ﹤0.01% | 715 |
|
|
2020
Q2 | $1.14M | Buy |
75,729
+25,671
| +51% | +$387K | 0.01% | 673 |
|
|
2020
Q1 | $463K | Sell |
50,058
-39,730
| -44% | -$367K | ﹤0.01% | 745 |
|
|
2019
Q4 | $875K | Sell |
89,788
-8,282
| -8% | -$80.7K | ﹤0.01% | 839 |
|
|
2019
Q3 | $787K | Buy |
98,070
+5,861
| +6% | +$47K | ﹤0.01% | 834 |
|
|
2019
Q2 | $1.15M | Sell |
92,209
-4,370
| -5% | -$54.5K | 0.01% | 717 |
|
|
2019
Q1 | $1.31M | Buy |
96,579
+12,520
| +15% | +$170K | 0.01% | 695 |
|
|
2018
Q4 | $805K | Sell |
84,059
-16,230
| -16% | -$155K | 0.01% | 773 |
|
|
2018
Q3 | $1.21M | Sell |
100,289
-3,853
| -4% | -$46.6K | 0.01% | 745 |
|
|
2018
Q2 | $1.63M | Sell |
104,142
-5,513
| -5% | -$86.1K | 0.01% | 664 |
|
|
2018
Q1 | $1.65M | Sell |
109,655
-4,710
| -4% | -$70.8K | 0.01% | 660 |
|
|
2017
Q4 | $1.65M | Buy |
114,365
+10,315
| +10% | +$148K | 0.01% | 664 |
|
|
2017
Q3 | $1.57M | Buy |
104,050
+18,009
| +21% | +$272K | 0.01% | 620 |
|
|
2017
Q2 | $866K | Sell |
86,041
-6,325
| -7% | -$63.7K | 0.01% | 771 |
|
|
2017
Q1 | $659K | Sell |
92,366
-24,545
| -21% | -$175K | 0.01% | 902 |
|
|
2016
Q4 | $581K | Buy |
116,911
+13,193
| +13% | +$65.6K | 0.01% | 1008 |
|
|
2016
Q3 | $768K | Sell |
103,718
-6,436
| -6% | -$47.7K | 0.01% | 764 |
|
|
2016
Q2 | $601K | Buy |
110,154
+3,291
| +3% | +$18K | 0.01% | 888 |
|
|
2016
Q1 | $903K | Sell |
106,863
-10,455
| -9% | -$88.3K | 0.01% | 734 |
|
|
2015
Q4 | $1.14M | Buy |
117,318
+15,789
| +16% | +$153K | 0.01% | 685 |
|
|
2015
Q3 | $1.42M | Buy |
101,529
+12,320
| +14% | +$172K | 0.02% | 575 |
|
|
2015
Q2 | $1.26M | Buy |
89,209
+12,223
| +16% | +$173K | 0.02% | 663 |
|
|
2015
Q1 | $838K | Buy |
76,986
+15,280
| +25% | +$166K | 0.01% | 935 |
|
|
2014
Q4 | $513K | Buy |
+61,706
| New | +$513K | 0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-30,782
| Closed | -$64K | – | 2501 |
|
|
2014
Q1 | $64K | Buy |
+30,782
| New | +$64K | ﹤0.01% | 2712 |
|
|
2013
Q4 | – | Sell |
-36,636
| Closed | -$85K | – | 1525 |
|
|
2013
Q3 | $85K | Buy |
36,636
+7,555
| +26% | +$17.5K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $68K | Buy |
+29,081
| New | +$68K | ﹤0.01% | 2326 |
|