ProShare Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+11,682
| New | +$513K | ﹤0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-4,047
| Closed | -$211K | – | 1908 |
|
|
2022
Q1 | $211K | Sell |
4,047
-498
| -11% | -$26K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $319K | Buy |
+4,545
| New | +$319K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-5,212
| Closed | -$405K | – | 2089 |
|
|
2021
Q2 | $405K | Sell |
5,212
-63
| -1% | -$4.9K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $457K | Buy |
5,275
+1,002
| +23% | +$86.8K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $302K | Buy |
+4,273
| New | +$302K | ﹤0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-3,796
| Closed | -$236K | – | 1697 |
|
|
2015
Q1 | $236K | Sell |
3,796
-338
| -8% | -$21K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $259K | Sell |
4,134
-3,145
| -43% | -$197K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $369K | Sell |
7,279
-1,795
| -20% | -$91K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $446K | Sell |
9,074
-8,597
| -49% | -$423K | 0.01% | 1654 |
|
|
2014
Q1 | $937K | Buy |
+17,671
| New | +$937K | 0.01% | 1358 |
|
|
2013
Q4 | – | Sell |
-11,172
| Closed | -$471K | – | 1509 |
|
|
2013
Q3 | $471K | Sell |
11,172
-515
| -4% | -$21.7K | 0.01% | 1522 |
|
|
2013
Q2 | $395K | Buy |
+11,687
| New | +$395K | 0.01% | 1503 |
|