ProShare Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
802,830
+53,812
| +7% | +$584K | 0.02% | 359 |
|
|
2025
Q1 | $7.51M | Buy |
749,018
+120,773
| +19% | +$1.21M | 0.02% | 402 |
|
|
2024
Q4 | $6.22M | Buy |
628,245
+70,206
| +13% | +$695K | 0.01% | 471 |
|
|
2024
Q3 | $5.89M | Sell |
558,039
-42,410
| -7% | -$448K | 0.01% | 490 |
|
|
2024
Q2 | $7.53M | Buy |
600,449
+41,229
| +7% | +$517K | 0.02% | 365 |
|
|
2024
Q1 | $7.43M | Sell |
559,220
-19,347
| -3% | -$257K | 0.02% | 433 |
|
|
2023
Q4 | $7.05M | Sell |
578,567
-53,636
| -8% | -$654K | 0.02% | 438 |
|
|
2023
Q3 | $7.85M | Buy |
632,203
+40,042
| +7% | +$497K | 0.02% | 378 |
|
|
2023
Q2 | $8.96M | Buy |
592,161
+2,509
| +0.4% | +$38K | 0.03% | 333 |
|
|
2023
Q1 | $7.43M | Buy |
589,652
+42,665
| +8% | +$538K | 0.02% | 418 |
|
|
2022
Q4 | $6.36M | Buy |
546,987
+4,679
| +0.9% | +$54.4K | 0.02% | 413 |
|
|
2022
Q3 | $6.07M | Sell |
542,308
-61,090
| -10% | -$684K | 0.02% | 418 |
|
|
2022
Q2 | $6.72M | Sell |
603,398
-221,559
| -27% | -$2.47M | 0.02% | 426 |
|
|
2022
Q1 | $14M | Sell |
824,957
-24,620
| -3% | -$416K | 0.03% | 303 |
|
|
2021
Q4 | $17.6M | Buy |
849,577
+127,703
| +18% | +$2.65M | 0.03% | 278 |
|
|
2021
Q3 | $10.2M | Buy |
721,874
+46,724
| +7% | +$662K | 0.03% | 344 |
|
|
2021
Q2 | $10M | Buy |
675,150
+35,583
| +6% | +$529K | 0.03% | 392 |
|
|
2021
Q1 | $7.84M | Sell |
639,567
-6,983
| -1% | -$85.5K | 0.02% | 403 |
|
|
2020
Q4 | $5.68M | Buy |
646,550
+218,043
| +51% | +$1.92M | 0.02% | 419 |
|
|
2020
Q3 | $2.85M | Buy |
428,507
+8,773
| +2% | +$58.4K | 0.01% | 492 |
|
|
2020
Q2 | $2.55M | Sell |
419,734
-102,907
| -20% | -$626K | 0.01% | 510 |
|
|
2020
Q1 | $2.52M | Sell |
522,641
-297,770
| -36% | -$1.44M | 0.02% | 446 |
|
|
2019
Q4 | $7.63M | Buy |
820,411
+132,370
| +19% | +$1.23M | 0.04% | 376 |
|
|
2019
Q3 | $6.3M | Buy |
688,041
+22,019
| +3% | +$202K | 0.04% | 381 |
|
|
2019
Q2 | $6.81M | Sell |
666,022
-130,538
| -16% | -$1.34M | 0.04% | 363 |
|
|
2019
Q1 | $6.99M | Sell |
796,560
-18,940
| -2% | -$166K | 0.04% | 361 |
|
|
2018
Q4 | $6.24M | Buy |
815,500
+36,231
| +5% | +$277K | 0.04% | 358 |
|
|
2018
Q3 | $7.21M | Sell |
779,269
-44,188
| -5% | -$409K | 0.05% | 341 |
|
|
2018
Q2 | $9.12M | Sell |
823,457
-40,689
| -5% | -$450K | 0.06% | 239 |
|
|
2018
Q1 | $9.58M | Buy |
864,146
+101,992
| +13% | +$1.13M | 0.06% | 247 |
|
|
2017
Q4 | $9.52M | Buy |
762,154
+183,080
| +32% | +$2.29M | 0.07% | 259 |
|
|
2017
Q3 | $6.93M | Buy |
579,074
+43,010
| +8% | +$515K | 0.06% | 312 |
|
|
2017
Q2 | $6M | Sell |
536,064
-6,072
| -1% | -$68K | 0.06% | 327 |
|
|
2017
Q1 | $6.31M | Sell |
542,136
-5,855
| -1% | -$68.1K | 0.07% | 302 |
|
|
2016
Q4 | $6.65M | Buy |
547,991
+122,594
| +29% | +$1.49M | 0.07% | 253 |
|
|
2016
Q3 | $5.14M | Sell |
425,397
-92,632
| -18% | -$1.12M | 0.07% | 215 |
|
|
2016
Q2 | $6.51M | Sell |
518,029
-34,514
| -6% | -$434K | 0.08% | 196 |
|
|
2016
Q1 | $7.46M | Sell |
552,543
-187,754
| -25% | -$2.53M | 0.1% | 182 |
|
|
2015
Q4 | $10.4M | Buy |
740,297
+109,591
| +17% | +$1.54M | 0.13% | 160 |
|
|
2015
Q3 | $8.56M | Buy |
630,706
+66,860
| +12% | +$907K | 0.12% | 175 |
|
|
2015
Q2 | $8.46M | Sell |
563,846
-130,232
| -19% | -$1.95M | 0.12% | 181 |
|
|
2015
Q1 | $11.2M | Sell |
694,078
-53,151
| -7% | -$858K | 0.13% | 167 |
|
|
2014
Q4 | $11.6M | Buy |
747,229
+67,369
| +10% | +$1.04M | 0.13% | 170 |
|
|
2014
Q3 | $10.1M | Sell |
679,860
-29,463
| -4% | -$436K | 0.13% | 149 |
|
|
2014
Q2 | $12.2M | Sell |
709,323
-49,821
| -7% | -$859K | 0.16% | 117 |
|
|
2014
Q1 | $11.8M | Buy |
759,144
+36,199
| +5% | +$565K | 0.15% | 116 |
|
|
2013
Q4 | $11.2M | Buy |
722,945
+395,496
| +121% | +$6.1M | 0.17% | 111 |
|
|
2013
Q3 | $5.52M | Sell |
327,449
-247,707
| -43% | -$4.18M | 0.13% | 124 |
|
|
2013
Q2 | $8.9M | Buy |
+575,156
| New | +$8.9M | 0.17% | 100 |
|