ProShare Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
5,718,024
-444,580
| -7% | -$18.7M | 0.48% | 34 |
|
|
2025
Q1 | $239M | Sell |
6,162,604
-263,576
| -4% | -$10.2M | 0.54% | 36 |
|
|
2024
Q4 | $231M | Sell |
6,426,180
-48,730
| -0.8% | -$1.75M | 0.53% | 34 |
|
|
2024
Q3 | $231M | Buy |
6,474,910
+93,422
| +1% | +$3.34M | 0.57% | 35 |
|
|
2024
Q2 | $201M | Buy |
6,381,488
+182,822
| +3% | +$5.74M | 0.54% | 44 |
|
|
2024
Q1 | $239M | Buy |
6,198,666
+5,160,956
| +497% | +$199M | 0.64% | 27 |
|
|
2023
Q4 | $33.6M | Sell |
1,037,710
-184,454
| -15% | -$5.97M | 0.1% | 189 |
|
|
2023
Q3 | $33.4M | Buy |
1,222,164
+160,606
| +15% | +$4.39M | 0.1% | 187 |
|
|
2023
Q2 | $31.3M | Sell |
1,061,558
-58,556
| -5% | -$1.73M | 0.09% | 198 |
|
|
2023
Q1 | $30.2M | Buy |
1,120,114
+113,524
| +11% | +$3.06M | 0.09% | 216 |
|
|
2022
Q4 | $23.8M | Sell |
1,006,590
-119,560
| -11% | -$2.83M | 0.08% | 216 |
|
|
2022
Q3 | $25.9M | Sell |
1,126,150
-244,334
| -18% | -$5.62M | 0.1% | 187 |
|
|
2022
Q2 | $34.2M | Sell |
1,370,484
-743,734
| -35% | -$18.6M | 0.11% | 158 |
|
|
2022
Q1 | $62.8M | Sell |
2,114,218
-23,118
| -1% | -$687K | 0.13% | 155 |
|
|
2021
Q4 | $68.5M | Buy |
2,137,336
+767,454
| +56% | +$24.6M | 0.13% | 159 |
|
|
2021
Q3 | $35.4M | Buy |
1,369,882
+129,176
| +10% | +$3.33M | 0.1% | 171 |
|
|
2021
Q2 | $32.3M | Sell |
1,240,706
-75,162
| -6% | -$1.95M | 0.09% | 186 |
|
|
2021
Q1 | $33.1M | Buy |
1,315,868
+219,456
| +20% | +$5.52M | 0.1% | 173 |
|
|
2020
Q4 | $26.8M | Buy |
1,096,412
+169,864
| +18% | +$4.15M | 0.1% | 183 |
|
|
2020
Q3 | $20.9M | Buy |
926,548
+143,730
| +18% | +$3.24M | 0.1% | 173 |
|
|
2020
Q2 | $16.8M | Buy |
782,818
+111,738
| +17% | +$2.39M | 0.09% | 182 |
|
|
2020
Q1 | $10.5M | Sell |
671,080
-266,674
| -28% | -$4.17M | 0.08% | 218 |
|
|
2019
Q4 | $17.3M | Buy |
937,754
+126,492
| +16% | +$2.34M | 0.08% | 206 |
|
|
2019
Q3 | $13.3M | Buy |
811,262
+21,288
| +3% | +$348K | 0.07% | 225 |
|
|
2019
Q2 | $12.9M | Sell |
789,974
-67,794
| -8% | -$1.1M | 0.08% | 228 |
|
|
2019
Q1 | $13.8M | Sell |
857,768
-10,888
| -1% | -$175K | 0.08% | 191 |
|
|
2018
Q4 | $11.4M | Buy |
868,656
+234,432
| +37% | +$3.06M | 0.08% | 199 |
|
|
2018
Q3 | $9.2M | Sell |
634,224
-85,284
| -12% | -$1.24M | 0.06% | 238 |
|
|
2018
Q2 | $8.66M | Sell |
719,508
-78,968
| -10% | -$950K | 0.06% | 256 |
|
|
2018
Q1 | $10.9M | Buy |
798,476
+138,288
| +21% | +$1.89M | 0.07% | 219 |
|
|
2017
Q4 | $9.03M | Buy |
660,188
+184,640
| +39% | +$2.52M | 0.06% | 267 |
|
|
2017
Q3 | $5.42M | Buy |
475,548
+50,996
| +12% | +$581K | 0.05% | 356 |
|
|
2017
Q2 | $4.62M | Buy |
424,552
+59,904
| +16% | +$652K | 0.05% | 368 |
|
|
2017
Q1 | $4.7M | Sell |
364,648
-11,788
| -3% | -$152K | 0.05% | 356 |
|
|
2016
Q4 | $4.42M | Buy |
376,436
+97,016
| +35% | +$1.14M | 0.05% | 358 |
|
|
2016
Q3 | $2.92M | Sell |
279,420
-160,428
| -36% | -$1.68M | 0.04% | 385 |
|
|
2016
Q2 | $4.88M | Sell |
439,848
-22,976
| -5% | -$255K | 0.06% | 249 |
|
|
2016
Q1 | $5.67M | Sell |
462,824
-219,716
| -32% | -$2.69M | 0.08% | 227 |
|
|
2015
Q4 | $6.97M | Buy |
682,540
+9,908
| +1% | +$101K | 0.08% | 226 |
|
|
2015
Q3 | $6.16M | Buy |
672,632
+88,504
| +15% | +$810K | 0.09% | 238 |
|
|
2015
Q2 | $6.16M | Sell |
584,128
-155,476
| -21% | -$1.64M | 0.09% | 231 |
|
|
2015
Q1 | $7.66M | Buy |
739,604
+141,436
| +24% | +$1.47M | 0.09% | 230 |
|
|
2014
Q4 | $7.11M | Buy |
598,168
+121,296
| +25% | +$1.44M | 0.08% | 252 |
|
|
2014
Q3 | $5.35M | Buy |
476,872
+54,332
| +13% | +$610K | 0.07% | 272 |
|
|
2014
Q2 | $5.23M | Sell |
422,540
-52,372
| -11% | -$648K | 0.07% | 286 |
|
|
2014
Q1 | $5.86M | Buy |
474,912
+47,052
| +11% | +$580K | 0.07% | 246 |
|
|
2013
Q4 | $5.08M | Buy |
427,860
+206,628
| +93% | +$2.45M | 0.08% | 300 |
|
|
2013
Q3 | $2.78M | Sell |
221,232
-123,232
| -36% | -$1.55M | 0.07% | 270 |
|
|
2013
Q2 | $3.95M | Buy |
+344,464
| New | +$3.95M | 0.08% | 237 |
|