ProShare Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
83,740
+20,036
| +31% | +$1.36M | 0.01% | 524 |
|
|
2025
Q1 | $5.3M | Buy |
63,704
+20,982
| +49% | +$1.75M | 0.01% | 509 |
|
|
2024
Q4 | $6.33M | Sell |
42,722
-8,231
| -16% | -$1.22M | 0.01% | 468 |
|
|
2024
Q3 | $6.97M | Sell |
50,953
-2,524
| -5% | -$345K | 0.02% | 457 |
|
|
2024
Q2 | $6.92M | Sell |
53,477
-15,413
| -22% | -$1.99M | 0.02% | 400 |
|
|
2024
Q1 | $7.98M | Sell |
68,890
-31,842
| -32% | -$3.69M | 0.02% | 401 |
|
|
2023
Q4 | $8.74M | Sell |
100,732
-14,068
| -12% | -$1.22M | 0.03% | 369 |
|
|
2023
Q3 | $7.56M | Buy |
114,800
+7,426
| +7% | +$489K | 0.02% | 400 |
|
|
2023
Q2 | $7.07M | Buy |
107,374
+30,171
| +39% | +$1.99M | 0.02% | 440 |
|
|
2023
Q1 | $5.11M | Buy |
+77,203
| New | +$5.11M | 0.02% | 481 |
|
|
2021
Q2 | – | Sell |
-10,890
| Closed | -$1.73M | – | 2382 |
|
|
2021
Q1 | $1.73M | Buy |
10,890
+2,306
| +27% | +$366K | 0.01% | 747 |
|
|
2020
Q4 | $1.22M | Buy |
8,584
+3,835
| +81% | +$545K | ﹤0.01% | 798 |
|
|
2020
Q3 | $530K | Sell |
4,749
-515
| -10% | -$57.5K | ﹤0.01% | 918 |
|
|
2020
Q2 | $440K | Buy |
+5,264
| New | +$440K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-4,666
| Closed | -$276K | – | 1324 |
|
|
2019
Q4 | $276K | Buy |
+4,666
| New | +$276K | ﹤0.01% | 1391 |
|