ProShare Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
16,244
+3,277
| +25% | +$54.4K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $183K | Sell |
12,967
-3,905
| -23% | -$55K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $316K | Buy |
+16,872
| New | +$316K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-10,321
| Closed | -$208K | – | 1907 |
|
|
2022
Q1 | $208K | Sell |
10,321
-1,703
| -14% | -$34.3K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $229K | Buy |
+12,024
| New | +$229K | ﹤0.01% | 1949 |
|