ProShare Advisors’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
9,380
-567
| -6% | -$14.7K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $232K | Sell |
9,947
-2,785
| -22% | -$65K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $385K | Buy |
12,732
+3,922
| +45% | +$119K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $366K | Buy |
8,810
+2,261
| +35% | +$93.8K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $316K | Sell |
6,549
-3,188
| -33% | -$154K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $507K | Buy |
9,737
+440
| +5% | +$22.9K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $627K | Buy |
9,297
+1,461
| +19% | +$98.6K | ﹤0.01% | 913 |
|
|
2023
Q3 | $776K | Sell |
7,836
-188
| -2% | -$18.6K | ﹤0.01% | 770 |
|
|
2023
Q2 | $871K | Buy |
8,024
+518
| +7% | +$56.2K | ﹤0.01% | 758 |
|
|
2023
Q1 | $911K | Sell |
7,506
-647
| -8% | -$78.5K | ﹤0.01% | 743 |
|
|
2022
Q4 | $744K | Buy |
8,153
+1,095
| +16% | +$99.9K | ﹤0.01% | 810 |
|
|
2022
Q3 | $557K | Sell |
7,058
-108
| -2% | -$8.52K | ﹤0.01% | 873 |
|
|
2022
Q2 | $576K | Sell |
7,166
-4,117
| -36% | -$331K | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.11M | Sell |
11,283
-1,901
| -14% | -$186K | ﹤0.01% | 880 |
|
|
2021
Q4 | $2.24M | Buy |
13,184
+4,697
| +55% | +$799K | ﹤0.01% | 735 |
|
|
2021
Q3 | $1.23M | Sell |
8,487
-5,644
| -40% | -$816K | ﹤0.01% | 838 |
|
|
2021
Q2 | $2.2M | Sell |
14,131
-141
| -1% | -$22K | 0.01% | 711 |
|
|
2021
Q1 | $1.81M | Buy |
14,272
+1,838
| +15% | +$233K | 0.01% | 726 |
|
|
2020
Q4 | $1.31M | Buy |
12,434
+4,570
| +58% | +$483K | ﹤0.01% | 770 |
|
|
2020
Q3 | $585K | Buy |
7,864
+1,939
| +33% | +$144K | ﹤0.01% | 886 |
|
|
2020
Q2 | $489K | Buy |
+5,925
| New | +$489K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-6,161
| Closed | -$429K | – | 1322 |
|
|
2019
Q4 | $429K | Buy |
6,161
+902
| +17% | +$62.8K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $327K | Buy |
5,259
+341
| +7% | +$21.2K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $406K | Sell |
4,918
-99
| -2% | -$8.17K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $351K | Buy |
5,017
+151
| +3% | +$10.6K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $286K | Sell |
4,866
-504
| -9% | -$29.6K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $376K | Sell |
5,370
-600
| -10% | -$42K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $278K | Buy |
+5,970
| New | +$278K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-6,344
| Closed | -$246K | – | 1731 |
|
|
2017
Q4 | $246K | Buy |
+6,344
| New | +$246K | ﹤0.01% | 1527 |
|