ProShare Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,218
| Closed | -$240K | – | 1919 |
|
|
2022
Q3 | $240K | Sell |
7,218
-183
| -2% | -$6.09K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $262K | Sell |
7,401
-4,232
| -36% | -$150K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $494K | Sell |
11,633
-1,417
| -11% | -$60.2K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $625K | Buy |
13,050
+5,006
| +62% | +$240K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $408K | Sell |
8,044
-6,772
| -46% | -$343K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $626K | Buy |
14,816
+543
| +4% | +$22.9K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $644K | Buy |
14,273
+2,706
| +23% | +$122K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $471K | Buy |
+11,567
| New | +$471K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$216K | – | 1776 |
|
|
2019
Q4 | $216K | Buy |
+5,649
| New | +$216K | ﹤0.01% | 1538 |
|
|
2014
Q2 | – | Sell |
-20,076
| Closed | -$446K | – | 2816 |
|
|
2014
Q1 | $446K | Buy |
+20,076
| New | +$446K | 0.01% | 1960 |
|
|
2013
Q4 | – | Sell |
-12,607
| Closed | -$186K | – | 2480 |
|
|
2013
Q3 | $186K | Buy |
+12,607
| New | +$186K | ﹤0.01% | 2230 |
|