ProShare Advisors’s Forge Global Holdings FRGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,474
| Closed | -$14.3K | – | 2114 |
|
|
2025
Q1 | $14.3K | Sell |
25,474
-7,333
| -22% | -$4.12K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $30.5K | Buy |
32,807
+11,126
| +51% | +$10.4K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $28.4K | Buy |
21,681
+6,963
| +47% | +$9.12K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $21.5K | Sell |
14,718
-5,024
| -25% | -$7.34K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $38.1K | Buy |
19,742
+1,553
| +9% | +$3K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $62.4K | Buy |
18,189
+3,915
| +27% | +$13.4K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $29K | Sell |
14,274
-18
| -0.1% | -$37 | ﹤0.01% | 1764 |
|
|
2023
Q2 | $34.7K | Buy |
+14,292
| New | +$34.7K | ﹤0.01% | 1803 |
|