ProShare Advisors’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
241,034
+218,247
| +958% | +$5.87M | 0.01% | 454 |
|
|
2025
Q1 | $654K | Sell |
22,787
-6,295
| -22% | -$181K | ﹤0.01% | 963 |
|
|
2024
Q4 | $789K | Buy |
29,082
+9,924
| +52% | +$269K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $562K | Buy |
19,158
+5,193
| +37% | +$152K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $345K | Sell |
13,965
-4,283
| -23% | -$106K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $447K | Buy |
18,248
+1,255
| +7% | +$30.7K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $430K | Buy |
16,993
+3,709
| +28% | +$93.8K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $295K | Sell |
13,284
-268
| -2% | -$5.95K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $344K | Buy |
13,552
+1,414
| +12% | +$35.9K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $326K | Sell |
12,138
-1,076
| -8% | -$28.9K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $343K | Buy |
13,214
+2,037
| +18% | +$52.8K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $271K | Sell |
11,177
-134
| -1% | -$3.25K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $300K | Sell |
11,311
-5,873
| -34% | -$156K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $464K | Sell |
17,184
-2,119
| -11% | -$57.2K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $567K | Buy |
19,303
+7,583
| +65% | +$223K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $315K | Sell |
11,720
-10,092
| -46% | -$271K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $602K | Sell |
21,812
-76
| -0.3% | -$2.1K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $600K | Buy |
21,888
+4,194
| +24% | +$115K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $527K | Buy |
17,694
+7,801
| +79% | +$232K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $253K | Sell |
9,893
-850
| -8% | -$21.7K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $262K | Buy |
+10,743
| New | +$262K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-11,181
| Closed | -$315K | – | 1311 |
|
|
2019
Q4 | $315K | Buy |
11,181
+1,645
| +17% | +$46.3K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $270K | Buy |
9,536
+392
| +4% | +$11.1K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $250K | Sell |
9,144
-192
| -2% | -$5.25K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $276K | Buy |
9,336
+294
| +3% | +$8.69K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $237K | Sell |
9,042
-937
| -9% | -$24.6K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $256K | Sell |
9,979
-15,459
| -61% | -$397K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $627K | Sell |
25,438
-151
| -0.6% | -$3.72K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $591K | Sell |
25,589
-1,543
| -6% | -$35.6K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $697K | Buy |
27,132
+7,452
| +38% | +$191K | ﹤0.01% | 982 |
|
|
2017
Q3 | $490K | Sell |
19,680
-2,497
| -11% | -$62.2K | ﹤0.01% | 965 |
|
|
2017
Q2 | $557K | Sell |
22,177
-2,504
| -10% | -$62.9K | 0.01% | 921 |
|
|
2017
Q1 | $563K | Sell |
24,681
-2,168
| -8% | -$49.5K | 0.01% | 964 |
|
|
2016
Q4 | $551K | Buy |
26,849
+6,313
| +31% | +$130K | 0.01% | 1034 |
|
|
2016
Q3 | $438K | Sell |
20,536
-1,971
| -9% | -$42K | 0.01% | 998 |
|
|
2016
Q2 | $463K | Buy |
22,507
+5,656
| +34% | +$116K | 0.01% | 1009 |
|
|
2016
Q1 | $302K | Sell |
16,851
-3,525
| -17% | -$63.2K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $359K | Buy |
+20,376
| New | +$359K | ﹤0.01% | 1201 |
|