ProShare Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
4,561
+172
| +4% | +$10.6K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $288K | Sell |
4,389
-429
| -9% | -$28.2K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $301K | Buy |
4,818
+333
| +7% | +$20.8K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $296K | Sell |
4,485
-406
| -8% | -$26.8K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $264K | Sell |
4,891
-142
| -3% | -$7.66K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $307K | Sell |
5,033
-394
| -7% | -$24.1K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $350K | Sell |
5,427
-141
| -3% | -$9.09K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $315K | Sell |
5,568
-461
| -8% | -$26K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $344K | Sell |
6,029
-130
| -2% | -$7.41K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $343K | Sell |
6,159
-8,130
| -57% | -$453K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $748K | Buy |
14,289
+1,603
| +13% | +$83.9K | ﹤0.01% | 807 |
|
|
2022
Q3 | $585K | Sell |
12,686
-822
| -6% | -$37.9K | ﹤0.01% | 860 |
|
|
2022
Q2 | $716K | Sell |
13,508
-4,263
| -24% | -$226K | ﹤0.01% | 833 |
|
|
2022
Q1 | $1.15M | Sell |
17,771
-1,598
| -8% | -$104K | ﹤0.01% | 866 |
|
|
2021
Q4 | $1.52M | Buy |
19,369
+2,293
| +13% | +$179K | ﹤0.01% | 844 |
|
|
2021
Q3 | $1.15M | Sell |
17,076
-637
| -4% | -$42.7K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.1M | Buy |
17,713
+151
| +0.9% | +$9.41K | ﹤0.01% | 980 |
|
|
2021
Q1 | $995K | Buy |
17,562
+1,268
| +8% | +$71.8K | ﹤0.01% | 984 |
|
|
2020
Q4 | $841K | Buy |
16,294
+1,227
| +8% | +$63.3K | ﹤0.01% | 963 |
|
|
2020
Q3 | $767K | Sell |
15,067
-261
| -2% | -$13.3K | ﹤0.01% | 800 |
|
|
2020
Q2 | $736K | Buy |
15,328
+4,063
| +36% | +$195K | ﹤0.01% | 793 |
|
|
2020
Q1 | $478K | Sell |
11,265
-10,996
| -49% | -$467K | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.3M | Buy |
22,261
+668
| +3% | +$39K | 0.01% | 720 |
|
|
2019
Q3 | $1.27M | Sell |
21,593
-1,356
| -6% | -$80K | 0.01% | 690 |
|
|
2019
Q2 | $1.23M | Sell |
22,949
-513
| -2% | -$27.5K | 0.01% | 697 |
|
|
2019
Q1 | $1.21M | Buy |
23,462
+2,109
| +10% | +$109K | 0.01% | 710 |
|
|
2018
Q4 | $953K | Sell |
21,353
-2,425
| -10% | -$108K | 0.01% | 718 |
|
|
2018
Q3 | $1.23M | Sell |
23,778
-2,023
| -8% | -$104K | 0.01% | 736 |
|
|
2018
Q2 | $1.33M | Buy |
25,801
+207
| +0.8% | +$10.7K | 0.01% | 733 |
|
|
2018
Q1 | $1.5M | Sell |
25,594
-224
| -0.9% | -$13.1K | 0.01% | 684 |
|
|
2017
Q4 | $1.45M | Buy |
25,818
+3,432
| +15% | +$192K | 0.01% | 713 |
|
|
2017
Q3 | $1.12M | Sell |
22,386
-1,114
| -5% | -$55.7K | 0.01% | 705 |
|
|
2017
Q2 | $1.05M | Sell |
23,500
-1,792
| -7% | -$80.1K | 0.01% | 723 |
|
|
2017
Q1 | $993K | Sell |
25,292
-187
| -0.7% | -$7.34K | 0.01% | 749 |
|
|
2016
Q4 | $933K | Buy |
25,479
+2,244
| +10% | +$82.2K | 0.01% | 808 |
|
|
2016
Q3 | $913K | Sell |
23,235
-1,307
| -5% | -$51.4K | 0.01% | 711 |
|
|
2016
Q2 | $987K | Sell |
24,542
-14,771
| -38% | -$594K | 0.01% | 720 |
|
|
2016
Q1 | $1.5M | Sell |
39,313
-4,370
| -10% | -$167K | 0.02% | 552 |
|
|
2015
Q4 | $1.57M | Buy |
43,683
+7,551
| +21% | +$271K | 0.02% | 587 |
|
|
2015
Q3 | $1.41M | Sell |
36,132
-8,732
| -19% | -$341K | 0.02% | 576 |
|
|
2015
Q2 | $1.67M | Sell |
44,864
-8,595
| -16% | -$320K | 0.02% | 568 |
|
|
2015
Q1 | $1.91M | Sell |
53,459
-5,300
| -9% | -$189K | 0.02% | 577 |
|
|
2014
Q4 | $1.99M | Sell |
58,759
-56,087
| -49% | -$1.9M | 0.02% | 562 |
|
|
2014
Q3 | $3.12M | Sell |
114,846
-4,482
| -4% | -$122K | 0.04% | 470 |
|
|
2014
Q2 | $3.32M | Sell |
119,328
-20,406
| -15% | -$567K | 0.04% | 457 |
|
|
2014
Q1 | $3.71M | Buy |
139,734
+36,749
| +36% | +$976K | 0.05% | 379 |
|
|
2013
Q4 | $2.9M | Buy |
102,985
+5,517
| +6% | +$156K | 0.04% | 557 |
|
|
2013
Q3 | $2.37M | Buy |
97,468
+3,975
| +4% | +$96.8K | 0.06% | 337 |
|
|
2013
Q2 | $2.06M | Buy |
+93,493
| New | +$2.06M | 0.04% | 447 |
|