ProShare Advisors’s FirstCash FCFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
9,839
-159
| -2% | -$21.5K | ﹤0.01% | 740 |
|
2025
Q1 | $1.2M | Sell |
9,998
-2,673
| -21% | -$322K | ﹤0.01% | 764 |
|
2024
Q4 | $1.31M | Buy |
12,671
+3,696
| +41% | +$383K | ﹤0.01% | 815 |
|
2024
Q3 | $1.03M | Buy |
8,975
+2,167
| +32% | +$249K | ﹤0.01% | 801 |
|
2024
Q2 | $714K | Sell |
6,808
-1,771
| -21% | -$186K | ﹤0.01% | 829 |
|
2024
Q1 | $1.09M | Buy |
8,579
+392
| +5% | +$50K | ﹤0.01% | 768 |
|
2023
Q4 | $887K | Buy |
8,187
+1,291
| +19% | +$140K | ﹤0.01% | 788 |
|
2023
Q3 | $692K | Sell |
6,896
-159
| -2% | -$16K | ﹤0.01% | 797 |
|
2023
Q2 | $658K | Buy |
7,055
+390
| +6% | +$36.4K | ﹤0.01% | 839 |
|
2023
Q1 | $636K | Sell |
6,665
-3,361
| -34% | -$321K | ﹤0.01% | 830 |
|
2022
Q4 | $871K | Buy |
10,026
+1,131
| +13% | +$98.3K | ﹤0.01% | 769 |
|
2022
Q3 | $654K | Sell |
8,895
-395
| -4% | -$29K | ﹤0.01% | 826 |
|
2022
Q2 | $646K | Sell |
9,290
-4,663
| -33% | -$324K | ﹤0.01% | 865 |
|
2022
Q1 | $981K | Sell |
13,953
-1,810
| -11% | -$127K | ﹤0.01% | 932 |
|
2021
Q4 | $1.18M | Buy |
15,763
+4,385
| +39% | +$328K | ﹤0.01% | 952 |
|
2021
Q3 | $996K | Sell |
11,378
-5,681
| -33% | -$497K | ﹤0.01% | 912 |
|
2021
Q2 | $1.3M | Sell |
17,059
-395
| -2% | -$30.2K | ﹤0.01% | 889 |
|
2021
Q1 | $1.15M | Buy |
17,454
+2,402
| +16% | +$158K | ﹤0.01% | 909 |
|
2020
Q4 | $1.05M | Buy |
15,052
+4,476
| +42% | +$313K | ﹤0.01% | 858 |
|
2020
Q3 | $605K | Sell |
10,576
-640
| -6% | -$36.6K | ﹤0.01% | 872 |
|
2020
Q2 | $757K | Buy |
11,216
+4,550
| +68% | +$307K | ﹤0.01% | 785 |
|
2020
Q1 | $478K | Sell |
6,666
-7,464
| -53% | -$535K | ﹤0.01% | 735 |
|
2019
Q4 | $1.14M | Buy |
14,130
+1,042
| +8% | +$84K | 0.01% | 761 |
|
2019
Q3 | $1.2M | Buy |
13,088
+1,934
| +17% | +$177K | 0.01% | 705 |
|
2019
Q2 | $1.12M | Sell |
11,154
-289
| -3% | -$28.9K | 0.01% | 726 |
|
2019
Q1 | $990K | Buy |
11,443
+179
| +2% | +$15.5K | 0.01% | 767 |
|
2018
Q4 | $815K | Sell |
11,264
-932
| -8% | -$67.4K | 0.01% | 767 |
|
2018
Q3 | $1M | Buy |
12,196
+4,862
| +66% | +$399K | 0.01% | 820 |
|
2018
Q2 | $659K | Sell |
7,334
-37
| -0.5% | -$3.33K | ﹤0.01% | 994 |
|
2018
Q1 | $599K | Sell |
7,371
-948
| -11% | -$77K | ﹤0.01% | 1033 |
|
2017
Q4 | $561K | Buy |
8,319
+4,127
| +98% | +$278K | ﹤0.01% | 1073 |
|
2017
Q3 | $265K | Sell |
4,192
-723
| -15% | -$45.7K | ﹤0.01% | 1186 |
|
2017
Q2 | $287K | Sell |
4,915
-1,687
| -26% | -$98.5K | ﹤0.01% | 1192 |
|
2017
Q1 | $324K | Sell |
6,602
-2,123
| -24% | -$104K | ﹤0.01% | 1206 |
|
2016
Q4 | $410K | Buy |
8,725
+3,068
| +54% | +$144K | ﹤0.01% | 1182 |
|
2016
Q3 | $266K | Buy |
5,657
+1,660
| +42% | +$78.1K | ﹤0.01% | 1196 |
|
2016
Q2 | $205K | Buy |
+3,997
| New | +$205K | ﹤0.01% | 1407 |
|
2015
Q2 | – | Sell |
-6,354
| Closed | -$296K | – | 1698 |
|
2015
Q1 | $296K | Sell |
6,354
-591
| -9% | -$27.5K | ﹤0.01% | 1484 |
|
2014
Q4 | $387K | Sell |
6,945
-5,286
| -43% | -$295K | ﹤0.01% | 1347 |
|
2014
Q3 | $685K | Sell |
12,231
-3,036
| -20% | -$170K | 0.01% | 1222 |
|
2014
Q2 | $879K | Sell |
15,267
-14,896
| -49% | -$858K | 0.01% | 1221 |
|
2014
Q1 | $1.52M | Buy |
+30,163
| New | +$1.52M | 0.02% | 952 |
|
2013
Q4 | – | Sell |
-19,059
| Closed | -$1.1M | – | 1514 |
|
2013
Q3 | $1.1M | Sell |
19,059
-619
| -3% | -$35.9K | 0.03% | 799 |
|
2013
Q2 | $968K | Buy |
+19,678
| New | +$968K | 0.02% | 874 |
|