ProShare Advisors’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
79,048
-408
| -0.5% | -$36.6K | 0.01% | 394 |
|
|
2025
Q1 | $7.46M | Sell |
79,456
-6,234
| -7% | -$585K | 0.02% | 407 |
|
|
2024
Q4 | $8.35M | Buy |
85,690
+3,506
| +4% | +$342K | 0.02% | 356 |
|
|
2024
Q3 | $8.61M | Buy |
82,184
+14,631
| +22% | +$1.53M | 0.02% | 355 |
|
|
2024
Q2 | $6.51M | Sell |
67,553
-13,078
| -16% | -$1.26M | 0.02% | 436 |
|
|
2024
Q1 | $8.61M | Sell |
80,631
-10,946
| -12% | -$1.17M | 0.02% | 347 |
|
|
2023
Q4 | $8.85M | Buy |
91,577
+2,515
| +3% | +$243K | 0.03% | 359 |
|
|
2023
Q3 | $7.95M | Sell |
89,062
-715
| -0.8% | -$63.8K | 0.02% | 365 |
|
|
2023
Q2 | $9.24M | Sell |
89,777
-13,261
| -13% | -$1.36M | 0.03% | 323 |
|
|
2023
Q1 | $9.7M | Sell |
103,038
-13,124
| -11% | -$1.23M | 0.03% | 330 |
|
|
2022
Q4 | $9.26M | Buy |
116,162
+19,231
| +20% | +$1.53M | 0.03% | 313 |
|
|
2022
Q3 | $7.92M | Sell |
96,931
-23,172
| -19% | -$1.89M | 0.03% | 316 |
|
|
2022
Q2 | $8.8M | Sell |
120,103
-12,802
| -10% | -$938K | 0.03% | 330 |
|
|
2022
Q1 | $11M | Buy |
132,905
+14,605
| +12% | +$1.21M | 0.02% | 358 |
|
|
2021
Q4 | $11.2M | Buy |
118,300
+869
| +0.7% | +$82.2K | 0.02% | 360 |
|
|
2021
Q3 | $9.38M | Sell |
117,431
-21,643
| -16% | -$1.73M | 0.03% | 393 |
|
|
2021
Q2 | $11.2M | Sell |
139,074
-26,944
| -16% | -$2.17M | 0.03% | 325 |
|
|
2021
Q1 | $13.1M | Buy |
166,018
+28,708
| +21% | +$2.27M | 0.04% | 307 |
|
|
2020
Q4 | $9.5M | Buy |
137,310
+1,553
| +1% | +$107K | 0.04% | 328 |
|
|
2020
Q3 | $7.99M | Sell |
135,757
-6,143
| -4% | -$361K | 0.04% | 303 |
|
|
2020
Q2 | $7.45M | Sell |
141,900
-64,917
| -31% | -$3.41M | 0.04% | 319 |
|
|
2020
Q1 | $9.75M | Sell |
206,817
-25,429
| -11% | -$1.2M | 0.07% | 241 |
|
|
2019
Q4 | $13.3M | Sell |
232,246
-11,807
| -5% | -$677K | 0.06% | 285 |
|
|
2019
Q3 | $11.7M | Buy |
244,053
+25,162
| +11% | +$1.2M | 0.07% | 271 |
|
|
2019
Q2 | $10.4M | Buy |
218,891
+35,735
| +20% | +$1.7M | 0.06% | 299 |
|
|
2019
Q1 | $9.36M | Sell |
183,156
-14,652
| -7% | -$749K | 0.06% | 306 |
|
|
2018
Q4 | $8.48M | Buy |
197,808
+41,746
| +27% | +$1.79M | 0.06% | 261 |
|
|
2018
Q3 | $7.37M | Buy |
156,062
+16,389
| +12% | +$774K | 0.05% | 329 |
|
|
2018
Q2 | $6.3M | Sell |
139,673
-34,751
| -20% | -$1.57M | 0.04% | 383 |
|
|
2018
Q1 | $7.11M | Sell |
174,424
-7,253
| -4% | -$296K | 0.05% | 347 |
|
|
2017
Q4 | $8.34M | Sell |
181,677
-12,782
| -7% | -$587K | 0.06% | 297 |
|
|
2017
Q3 | $8.72M | Sell |
194,459
-657
| -0.3% | -$29.5K | 0.08% | 232 |
|
|
2017
Q2 | $8.08M | Buy |
195,116
+31,428
| +19% | +$1.3M | 0.08% | 233 |
|
|
2017
Q1 | $7.05M | Buy |
163,688
+22,405
| +16% | +$965K | 0.07% | 268 |
|
|
2016
Q4 | $5.5M | Buy |
141,283
+50,286
| +55% | +$1.96M | 0.06% | 317 |
|
|
2016
Q3 | $3.7M | Buy |
90,997
+26,746
| +42% | +$1.09M | 0.05% | 305 |
|
|
2016
Q2 | $2.12M | Buy |
64,251
+38,151
| +146% | +$1.26M | 0.03% | 490 |
|
|
2016
Q1 | $840K | Buy |
26,100
+11,765
| +82% | +$379K | 0.01% | 770 |
|
|
2015
Q4 | $387K | Buy |
14,335
+4,306
| +43% | +$116K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $273K | Buy |
10,029
+671
| +7% | +$18.3K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $303K | Sell |
9,358
-2,732
| -23% | -$88.5K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $461K | Buy |
12,090
+846
| +8% | +$32.3K | 0.01% | 1218 |
|
|
2014
Q4 | $422K | Sell |
11,244
-8,708
| -44% | -$327K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $693K | Sell |
19,952
-4,840
| -20% | -$168K | 0.01% | 1215 |
|
|
2014
Q2 | $1M | Sell |
24,792
-24,062
| -49% | -$971K | 0.01% | 1163 |
|
|
2014
Q1 | $2.08M | Buy |
+48,854
| New | +$2.08M | 0.03% | 730 |
|
|
2013
Q4 | – | Sell |
-30,805
| Closed | -$1.21M | – | 1516 |
|
|
2013
Q3 | $1.21M | Sell |
30,805
-1,222
| -4% | -$48.2K | 0.03% | 732 |
|
|
2013
Q2 | $1.08M | Buy |
+32,027
| New | +$1.08M | 0.02% | 800 |
|