ProShare Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
5,331
+39
| +0.7% | +$2.01K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $322K | Sell |
5,292
-519
| -9% | -$31.6K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $397K | Buy |
5,811
+400
| +7% | +$27.3K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $484K | Sell |
5,411
-488
| -8% | -$43.7K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $383K | Sell |
5,899
-253
| -4% | -$16.4K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $521K | Sell |
6,152
-478
| -7% | -$40.5K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $505K | Sell |
6,630
-223
| -3% | -$17K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $426K | Sell |
6,853
-549
| -7% | -$34.1K | ﹤0.01% | 991 |
|
|
2023
Q2 | $533K | Sell |
7,402
-227
| -3% | -$16.3K | ﹤0.01% | 918 |
|
|
2023
Q1 | $448K | Sell |
7,629
-5,093
| -40% | -$299K | ﹤0.01% | 957 |
|
|
2022
Q4 | $727K | Sell |
12,722
-10,940
| -46% | -$625K | ﹤0.01% | 816 |
|
|
2022
Q3 | $1.09M | Sell |
23,662
-2,789
| -11% | -$128K | ﹤0.01% | 720 |
|
|
2022
Q2 | $1.36M | Sell |
26,451
-9,356
| -26% | -$479K | ﹤0.01% | 709 |
|
|
2022
Q1 | $2.27M | Sell |
35,807
-789
| -2% | -$50.1K | ﹤0.01% | 699 |
|
|
2021
Q4 | $3.35M | Buy |
36,596
+7,100
| +24% | +$649K | 0.01% | 653 |
|
|
2021
Q3 | $2.25M | Buy |
29,496
+549
| +2% | +$42K | 0.01% | 692 |
|
|
2021
Q2 | $2.46M | Buy |
28,947
+2,421
| +9% | +$206K | 0.01% | 677 |
|
|
2021
Q1 | $2.17M | Buy |
26,526
+876
| +3% | +$71.7K | 0.01% | 675 |
|
|
2020
Q4 | $1.88M | Buy |
25,650
+7,920
| +45% | +$580K | 0.01% | 653 |
|
|
2020
Q3 | $1.31M | Buy |
17,730
+168
| +1% | +$12.4K | 0.01% | 655 |
|
|
2020
Q2 | $960K | Buy |
17,562
+3,042
| +21% | +$166K | 0.01% | 725 |
|
|
2020
Q1 | $537K | Sell |
14,520
-10,953
| -43% | -$405K | ﹤0.01% | 719 |
|
|
2019
Q4 | $1.42M | Buy |
25,473
+5,748
| +29% | +$321K | 0.01% | 697 |
|
|
2019
Q3 | $922K | Buy |
19,725
+1,448
| +8% | +$67.7K | 0.01% | 767 |
|
|
2019
Q2 | $892K | Sell |
18,277
-1,614
| -8% | -$78.8K | 0.01% | 797 |
|
|
2019
Q1 | $809K | Sell |
19,891
-648
| -3% | -$26.4K | ﹤0.01% | 855 |
|
|
2018
Q4 | $667K | Sell |
20,539
-21,556
| -51% | -$700K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.88M | Sell |
42,095
-25,854
| -38% | -$1.16M | 0.01% | 627 |
|
|
2018
Q2 | $3.12M | Sell |
67,949
-815
| -1% | -$37.4K | 0.02% | 534 |
|
|
2018
Q1 | $3.46M | Buy |
68,764
+4,360
| +7% | +$219K | 0.02% | 512 |
|
|
2017
Q4 | $3.77M | Buy |
64,404
+10,995
| +21% | +$643K | 0.03% | 490 |
|
|
2017
Q3 | $3.07M | Buy |
53,409
+1,241
| +2% | +$71.3K | 0.03% | 474 |
|
|
2017
Q2 | $2.91M | Buy |
52,168
+1,065
| +2% | +$59.4K | 0.03% | 480 |
|
|
2017
Q1 | $2.66M | Buy |
51,103
+128
| +0.3% | +$6.66K | 0.03% | 479 |
|
|
2016
Q4 | $2.33M | Buy |
50,975
+31,120
| +157% | +$1.42M | 0.03% | 505 |
|
|
2016
Q3 | $986K | Buy |
19,855
+2,886
| +17% | +$143K | 0.01% | 685 |
|
|
2016
Q2 | $841K | Sell |
16,969
-1,895
| -10% | -$93.9K | 0.01% | 772 |
|
|
2016
Q1 | $904K | Sell |
18,864
-498
| -3% | -$23.9K | 0.01% | 733 |
|
|
2015
Q4 | $918K | Buy |
19,362
+2,522
| +15% | +$120K | 0.01% | 775 |
|
|
2015
Q3 | $683K | Sell |
16,840
-8,579
| -34% | -$348K | 0.01% | 821 |
|
|
2015
Q2 | $995K | Sell |
25,419
-1,459
| -5% | -$57.1K | 0.01% | 779 |
|
|
2015
Q1 | $1.09M | Sell |
26,878
-3,977
| -13% | -$161K | 0.01% | 804 |
|
|
2014
Q4 | $1.19M | Sell |
30,855
-65,356
| -68% | -$2.53M | 0.01% | 773 |
|
|
2014
Q3 | $3.38M | Buy |
96,211
+6,506
| +7% | +$229K | 0.04% | 428 |
|
|
2014
Q2 | $3.06M | Buy |
89,705
+69,015
| +334% | +$2.35M | 0.04% | 501 |
|
|
2014
Q1 | $744K | Sell |
20,690
-120,231
| -85% | -$4.32M | 0.01% | 1543 |
|
|
2013
Q4 | $5.5M | Buy |
140,921
+122,187
| +652% | +$4.77M | 0.08% | 272 |
|
|
2013
Q3 | $667K | Buy |
18,734
+6,357
| +51% | +$226K | 0.02% | 1198 |
|
|
2013
Q2 | $410K | Buy |
+12,377
| New | +$410K | 0.01% | 1474 |
|