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