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