ProShare Advisors’s Gossamer Bio GOSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$47.9K Buy
+38,946
New +$47.9K ﹤0.01% 1997
2023
Q4
Sell
-14,730
Closed -$12.3K 1960
2023
Q3
$12.3K Buy
+14,730
New +$12.3K ﹤0.01% 1801
2023
Q2
Sell
-13,963
Closed -$17.6K 1870
2023
Q1
$17.6K Sell
13,963
-1,955
-12% -$2.46K ﹤0.01% 1741
2022
Q4
$34.5K Buy
15,918
+1,072
+7% +$2.33K ﹤0.01% 1770
2022
Q3
$178K Buy
14,846
+1,766
+14% +$21.2K ﹤0.01% 1433
2022
Q2
$110K Sell
13,080
-6,491
-33% -$54.6K ﹤0.01% 1596
2022
Q1
$170K Sell
19,571
-4,785
-20% -$41.6K ﹤0.01% 1922
2021
Q4
$276K Buy
24,356
+157
+0.6% +$1.78K ﹤0.01% 1838
2021
Q3
$304K Sell
24,199
-5,572
-19% -$70K ﹤0.01% 1541
2021
Q2
$242K Buy
29,771
+4,175
+16% +$33.9K ﹤0.01% 2028
2021
Q1
$237K Buy
25,596
+1,322
+5% +$12.2K ﹤0.01% 1936
2020
Q4
$235K Buy
24,274
+5,109
+27% +$49.5K ﹤0.01% 1763
2020
Q3
$238K Buy
19,165
+318
+2% +$3.95K ﹤0.01% 1324
2020
Q2
$245K Buy
18,847
+7,247
+62% +$94.2K ﹤0.01% 1346
2020
Q1
$118K Sell
11,600
-8,494
-42% -$86.4K ﹤0.01% 1062
2019
Q4
$314K Buy
+20,094
New +$314K ﹤0.01% 1316