ProShare Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
36,081
-2,056
| -5% | -$42.8K | ﹤0.01% | 918 |
|
|
2025
Q1 | $731K | Sell |
38,137
-10,665
| -22% | -$204K | ﹤0.01% | 914 |
|
|
2024
Q4 | $907K | Buy |
48,802
+15,011
| +44% | +$279K | ﹤0.01% | 953 |
|
|
2024
Q3 | $715K | Buy |
33,791
+8,107
| +32% | +$172K | ﹤0.01% | 932 |
|
|
2024
Q2 | $470K | Sell |
25,684
-8,024
| -24% | -$147K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $591K | Buy |
33,708
+1,396
| +4% | +$24.5K | ﹤0.01% | 989 |
|
|
2023
Q4 | $532K | Buy |
32,312
+5,290
| +20% | +$87K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $364K | Sell |
27,022
-751
| -3% | -$10.1K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $339K | Buy |
27,773
+1,562
| +6% | +$19.1K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $299K | Sell |
26,211
-2,619
| -9% | -$29.9K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $367K | Buy |
28,830
+3,256
| +13% | +$41.4K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $349K | Sell |
25,574
-2,123
| -8% | -$29K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $357K | Sell |
27,697
-16,644
| -38% | -$215K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $581K | Sell |
44,341
-6,401
| -13% | -$83.9K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $700K | Buy |
50,742
+19,008
| +60% | +$262K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $417K | Sell |
31,734
-30,048
| -49% | -$395K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $736K | Sell |
61,782
-2,188
| -3% | -$26.1K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $720K | Buy |
63,970
+12,104
| +23% | +$136K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $478K | Buy |
51,866
+21,534
| +71% | +$198K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $158K | Sell |
30,332
-2,579
| -8% | -$13.4K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $184K | Buy |
32,911
+16,884
| +105% | +$94.4K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $85K | Sell |
16,027
-19,052
| -54% | -$101K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $371K | Buy |
35,079
+5,123
| +17% | +$54.2K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $299K | Buy |
29,956
+1,066
| +4% | +$10.6K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $319K | Sell |
28,890
-609
| -2% | -$6.73K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $338K | Buy |
29,499
+873
| +3% | +$10K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $246K | Sell |
28,626
-3,017
| -10% | -$25.9K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $288K | Sell |
31,643
-2,389
| -7% | -$21.7K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $260K | Buy |
34,032
+3,840
| +13% | +$29.3K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $182K | Sell |
30,192
-3,855
| -11% | -$23.2K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $174K | Buy |
34,047
+17,304
| +103% | +$88.4K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $86K | Sell |
16,743
-5,574
| -25% | -$28.6K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $129K | Sell |
22,317
-1,836
| -8% | -$10.6K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $136K | Sell |
24,153
-191
| -0.8% | -$1.08K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $161K | Buy |
24,344
+9,037
| +59% | +$59.8K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $80K | Sell |
15,307
-3,210
| -17% | -$16.8K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $74K | Sell |
18,517
-1,724
| -9% | -$6.89K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $59K | Sell |
20,241
-3,506
| -15% | -$10.2K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $77K | Sell |
23,747
-11,368
| -32% | -$36.9K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $125K | Buy |
35,115
+4,099
| +13% | +$14.6K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $149K | Buy |
31,016
+8,073
| +35% | +$38.8K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $142K | Sell |
22,943
-1,679
| -7% | -$10.4K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $145K | Sell |
24,622
-18,983
| -44% | -$112K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $207K | Sell |
43,605
-10,593
| -20% | -$50.3K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $295K | Sell |
54,198
-20,857
| -28% | -$114K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $408K | Buy |
+75,055
| New | +$408K | 0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-47,938
| Closed | -$272K | – | 1512 |
|
|
2013
Q3 | $272K | Sell |
47,938
-181
| -0.4% | -$1.03K | 0.01% | 1963 |
|
|
2013
Q2 | $341K | Buy |
+48,119
| New | +$341K | 0.01% | 1605 |
|