ProShare Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,218
| Closed | -$240K | – | 1919 |
|
|
2022
Q3 | $240K | Sell |
7,218
-183
| -2% | -$6.99K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $262K | Sell |
7,401
-4,232
| -36% | -$157K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $494K | Sell |
11,633
-1,417
| -11% | -$65.3K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $625K | Buy |
13,050
+5,006
| +62% | +$248K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $408K | Sell |
8,044
-6,772
| -46% | -$320K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $626K | Buy |
14,816
+543
| +4% | +$24.5K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $644K | Buy |
14,273
+2,706
| +23% | +$122K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $471K | Buy |
+11,567
| New | +$399K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$216K | – | 1776 |
|
|
2019
Q4 | $216K | Buy |
+5,649
| New | +$211K | ﹤0.01% | 1538 |
|
|
2014
Q2 | – | Sell |
-20,076
| Closed | -$446K | – | 2816 |
|
|
2014
Q1 | $446K | Buy |
+20,076
| New | +$423K | 0.01% | 1960 |
|
|
2013
Q4 | – | Sell |
-12,607
| Closed | -$186K | – | 2480 |
|
|
2013
Q3 | $186K | Buy |
+12,607
| New | +$191K | ﹤0.01% | 2230 |
|
Other funds holding FBC
ProShare Advisors's FBC Position: Q4 2022 in Review
ProShare Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 7,218 shares — an estimated $240K sold.
ProShare Advisors first reported a position in FBC in Q3 2013 and held it in 11 quarters. The position peaked at $644K in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- ProShare Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- ProShare Advisors sold 7,218 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $240K.
- ProShare Advisors first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 11 quarters.
- ProShare Advisors's Flagstar Bancorp, Inc. New position peaked at $644K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.