FDO
ProShare Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,841
| Closed | -$854K | – | 1661 |
|
|
2015
Q2 | $854K | Sell |
10,841
-2,880
| -21% | -$227K | 0.01% | 850 |
|
|
2015
Q1 | $1.09M | Sell |
13,721
-114,831
| -89% | -$9.1M | 0.01% | 806 |
|
|
2014
Q4 | $10.2M | Buy |
128,552
+37,717
| +42% | +$2.99M | 0.12% | 192 |
|
|
2014
Q3 | $7.02M | Buy |
90,835
+7,749
| +9% | +$599K | 0.09% | 206 |
|
|
2014
Q2 | $5.5M | Buy |
83,086
+25,128
| +43% | +$1.66M | 0.07% | 276 |
|
|
2014
Q1 | $3.36M | Buy |
57,958
+18,299
| +46% | +$1.06M | 0.04% | 435 |
|
|
2013
Q4 | $2.58M | Buy |
39,659
+32,252
| +435% | +$2.1M | 0.04% | 612 |
|
|
2013
Q3 | $533K | Sell |
7,407
-6,620
| -47% | -$476K | 0.01% | 1414 |
|
|
2013
Q2 | $874K | Buy |
+14,027
| New | +$874K | 0.02% | 933 |
|