ProShare Advisors’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-908
| Closed | -$689K | – | 1835 |
|
|
2022
Q4 | $689K | Buy |
908
+22
| +2% | +$16.7K | ﹤0.01% | 838 |
|
|
2022
Q3 | $707K | Sell |
886
-59
| -6% | -$47.1K | ﹤0.01% | 795 |
|
|
2022
Q2 | $618K | Sell |
945
-189
| -17% | -$124K | ﹤0.01% | 875 |
|
|
2022
Q1 | $755K | Buy |
1,134
+518
| +84% | +$345K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $511K | Sell |
616
-7
| -1% | -$5.81K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $525K | Sell |
623
-3
| -0.5% | -$2.53K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $521K | Buy |
626
+28
| +5% | +$23.3K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $500K | Buy |
598
+111
| +23% | +$92.8K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $280K | Buy |
+487
| New | +$280K | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-561
| Closed | -$227K | – | 1661 |
|
|
2020
Q2 | $227K | Buy |
+561
| New | +$227K | ﹤0.01% | 1392 |
|
|
2020
Q1 | – | Sell |
-983
| Closed | -$523K | – | 1310 |
|
|
2019
Q4 | $523K | Sell |
983
-34
| -3% | -$18.1K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $480K | Sell |
1,017
-58
| -5% | -$27.4K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $484K | Sell |
1,075
-37
| -3% | -$16.7K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $453K | Sell |
1,112
-2
| -0.2% | -$815 | ﹤0.01% | 1051 |
|
|
2018
Q4 | $420K | Sell |
1,114
-72
| -6% | -$27.1K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $536K | Sell |
1,186
-80
| -6% | -$36.2K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $511K | Sell |
1,266
-953
| -43% | -$385K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $917K | Sell |
2,219
-149
| -6% | -$61.6K | 0.01% | 857 |
|
|
2017
Q4 | $954K | Buy |
2,368
+668
| +39% | +$269K | 0.01% | 857 |
|
|
2017
Q3 | $636K | Buy |
1,700
+1,045
| +160% | +$391K | 0.01% | 875 |
|
|
2017
Q2 | $244K | Sell |
655
-218
| -25% | -$81.2K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $293K | Sell |
873
-346
| -28% | -$116K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $433K | Buy |
1,219
+469
| +63% | +$167K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $220K | Sell |
750
-213
| -22% | -$62.5K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $249K | Sell |
963
-57
| -6% | -$14.7K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $256K | Sell |
1,020
-176
| -15% | -$44.2K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $309K | Buy |
1,196
+77
| +7% | +$19.9K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $253K | Sell |
1,119
-272
| -20% | -$61.5K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $366K | Sell |
1,391
-467
| -25% | -$123K | 0.01% | 1225 |
|
|
2015
Q1 | $483K | Buy |
1,858
+266
| +17% | +$69.1K | 0.01% | 1189 |
|
|
2014
Q4 | $402K | Sell |
1,592
-1,377
| -46% | -$348K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $643K | Sell |
2,969
-675
| -19% | -$146K | 0.01% | 1255 |
|
|
2014
Q2 | $893K | Buy |
+3,644
| New | +$893K | 0.01% | 1211 |
|