ProShare Advisors’s FTI Consulting FCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
1,493
-12
| -0.8% | -$1.94K | ﹤0.01% | 1596 |
|
2025
Q1 | $247K | Sell |
1,505
-147
| -9% | -$24.1K | ﹤0.01% | 1549 |
|
2024
Q4 | $316K | Buy |
1,652
+114
| +7% | +$21.8K | ﹤0.01% | 1591 |
|
2024
Q3 | $350K | Sell |
1,538
-117
| -7% | -$26.6K | ﹤0.01% | 1360 |
|
2024
Q2 | $357K | Sell |
1,655
-43
| -3% | -$9.27K | ﹤0.01% | 1167 |
|
2024
Q1 | $357K | Sell |
1,698
-170
| -9% | -$35.7K | ﹤0.01% | 1306 |
|
2023
Q4 | $372K | Buy |
1,868
+30
| +2% | +$5.98K | ﹤0.01% | 1236 |
|
2023
Q3 | $328K | Sell |
1,838
-147
| -7% | -$26.2K | ﹤0.01% | 1160 |
|
2023
Q2 | $378K | Sell |
1,985
-63
| -3% | -$12K | ﹤0.01% | 1125 |
|
2023
Q1 | $404K | Sell |
2,048
-194
| -9% | -$38.3K | ﹤0.01% | 1013 |
|
2022
Q4 | $356K | Buy |
2,242
+259
| +13% | +$41.1K | ﹤0.01% | 1135 |
|
2022
Q3 | $328K | Sell |
1,983
-15
| -0.8% | -$2.48K | ﹤0.01% | 1094 |
|
2022
Q2 | $362K | Sell |
1,998
-777
| -28% | -$141K | ﹤0.01% | 1099 |
|
2022
Q1 | $436K | Sell |
2,775
-494
| -15% | -$77.6K | ﹤0.01% | 1369 |
|
2021
Q4 | $502K | Buy |
3,269
+751
| +30% | +$115K | ﹤0.01% | 1439 |
|
2021
Q3 | $339K | Sell |
2,518
-315
| -11% | -$42.4K | ﹤0.01% | 1458 |
|
2021
Q2 | $387K | Buy |
2,833
+49
| +2% | +$6.69K | ﹤0.01% | 1718 |
|
2021
Q1 | $390K | Sell |
2,784
-151
| -5% | -$21.2K | ﹤0.01% | 1622 |
|
2020
Q4 | $328K | Buy |
2,935
+342
| +13% | +$38.2K | ﹤0.01% | 1553 |
|
2020
Q3 | $275K | Buy |
2,593
+1
| +0% | +$106 | ﹤0.01% | 1231 |
|
2020
Q2 | $297K | Sell |
2,592
-1,096
| -30% | -$126K | ﹤0.01% | 1229 |
|
2020
Q1 | $442K | Sell |
3,688
-4,720
| -56% | -$566K | ﹤0.01% | 759 |
|
2019
Q4 | $930K | Buy |
8,408
+3,057
| +57% | +$338K | ﹤0.01% | 819 |
|
2019
Q3 | $567K | Buy |
5,351
+55
| +1% | +$5.83K | ﹤0.01% | 935 |
|
2019
Q2 | $444K | Sell |
5,296
-103
| -2% | -$8.64K | ﹤0.01% | 1060 |
|
2019
Q1 | $415K | Buy |
5,399
+152
| +3% | +$11.7K | ﹤0.01% | 1101 |
|
2018
Q4 | $350K | Sell |
5,247
-573
| -10% | -$38.2K | ﹤0.01% | 1078 |
|
2018
Q3 | $426K | Sell |
5,820
-594
| -9% | -$43.5K | ﹤0.01% | 1185 |
|
2018
Q2 | $388K | Buy |
6,414
+170
| +3% | +$10.3K | ﹤0.01% | 1240 |
|
2018
Q1 | $302K | Sell |
6,244
-855
| -12% | -$41.4K | ﹤0.01% | 1316 |
|
2017
Q4 | $305K | Buy |
+7,099
| New | +$305K | ﹤0.01% | 1376 |
|
2017
Q3 | – | Sell |
-6,759
| Closed | -$236K | – | 1368 |
|
2017
Q2 | $236K | Sell |
6,759
-1,783
| -21% | -$62.3K | ﹤0.01% | 1278 |
|
2017
Q1 | $352K | Sell |
8,542
-2,538
| -23% | -$105K | ﹤0.01% | 1171 |
|
2016
Q4 | $499K | Buy |
11,080
+3,398
| +44% | +$153K | 0.01% | 1081 |
|
2016
Q3 | $342K | Sell |
7,682
-1,169
| -13% | -$52K | ﹤0.01% | 1103 |
|
2016
Q2 | $360K | Sell |
8,851
-456
| -5% | -$18.5K | ﹤0.01% | 1117 |
|
2016
Q1 | $330K | Sell |
9,307
-884
| -9% | -$31.3K | ﹤0.01% | 1168 |
|
2015
Q4 | $353K | Buy |
10,191
+2,655
| +35% | +$92K | ﹤0.01% | 1211 |
|
2015
Q3 | $313K | Sell |
7,536
-3,290
| -30% | -$137K | ﹤0.01% | 1127 |
|
2015
Q2 | $446K | Sell |
10,826
-3,057
| -22% | -$126K | 0.01% | 1144 |
|
2015
Q1 | $520K | Sell |
13,883
-1,484
| -10% | -$55.6K | 0.01% | 1156 |
|
2014
Q4 | $594K | Sell |
15,367
-21,715
| -59% | -$839K | 0.01% | 1115 |
|
2014
Q3 | $1.3M | Sell |
37,082
-1,240
| -3% | -$43.3K | 0.02% | 966 |
|
2014
Q2 | $1.45M | Sell |
38,322
-6,597
| -15% | -$249K | 0.02% | 977 |
|
2014
Q1 | $1.5M | Buy |
44,919
+12,756
| +40% | +$425K | 0.02% | 962 |
|
2013
Q4 | $1.32M | Buy |
32,163
+2,749
| +9% | +$113K | 0.02% | 904 |
|
2013
Q3 | $1.11M | Sell |
29,414
-139
| -0.5% | -$5.26K | 0.03% | 794 |
|
2013
Q2 | $972K | Buy |
+29,553
| New | +$972K | 0.02% | 870 |
|