ProShare Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
33,310
-342
| -1% | -$12.3K | ﹤0.01% | 764 |
|
|
2025
Q1 | $1.21M | Sell |
33,652
-9,015
| -21% | -$324K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.54M | Buy |
42,667
+12,472
| +41% | +$450K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.12M | Buy |
30,195
+6,659
| +28% | +$246K | ﹤0.01% | 783 |
|
|
2024
Q2 | $695K | Sell |
23,536
-6,168
| -21% | -$182K | ﹤0.01% | 836 |
|
|
2024
Q1 | $975K | Buy |
29,704
+1,354
| +5% | +$44.4K | ﹤0.01% | 794 |
|
|
2023
Q4 | $859K | Buy |
28,350
+4,464
| +19% | +$135K | ﹤0.01% | 800 |
|
|
2023
Q3 | $600K | Sell |
23,886
-668
| -3% | -$16.8K | ﹤0.01% | 849 |
|
|
2023
Q2 | $700K | Buy |
24,554
+1,532
| +7% | +$43.6K | ﹤0.01% | 815 |
|
|
2023
Q1 | $734K | Sell |
23,022
-11,619
| -34% | -$371K | ﹤0.01% | 787 |
|
|
2022
Q4 | $1.19M | Buy |
34,641
+4,509
| +15% | +$155K | ﹤0.01% | 705 |
|
|
2022
Q3 | $1.26M | Sell |
30,132
-625
| -2% | -$26.2K | ﹤0.01% | 694 |
|
|
2022
Q2 | $1.21M | Sell |
30,757
-14,365
| -32% | -$564K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.99M | Sell |
45,122
-5,853
| -11% | -$258K | ﹤0.01% | 717 |
|
|
2021
Q4 | $2.59M | Buy |
50,975
+14,455
| +40% | +$735K | 0.01% | 710 |
|
|
2021
Q3 | $1.68M | Sell |
36,520
-20,075
| -35% | -$922K | ﹤0.01% | 760 |
|
|
2021
Q2 | $2.78M | Sell |
56,595
-606
| -1% | -$29.8K | 0.01% | 653 |
|
|
2021
Q1 | $2.67M | Buy |
57,201
+7,893
| +16% | +$369K | 0.01% | 615 |
|
|
2020
Q4 | $1.78M | Buy |
49,308
+14,314
| +41% | +$518K | 0.01% | 664 |
|
|
2020
Q3 | $977K | Sell |
34,994
-2,050
| -6% | -$57.2K | ﹤0.01% | 725 |
|
|
2020
Q2 | $1.07M | Buy |
37,044
+15,898
| +75% | +$459K | 0.01% | 688 |
|
|
2020
Q1 | $568K | Sell |
21,146
-23,375
| -53% | -$628K | ﹤0.01% | 709 |
|
|
2019
Q4 | $1.56M | Buy |
44,521
+3,585
| +9% | +$126K | 0.01% | 677 |
|
|
2019
Q3 | $1.36M | Sell |
40,936
-576
| -1% | -$19.2K | 0.01% | 674 |
|
|
2019
Q2 | $1.28M | Sell |
41,512
-1,096
| -3% | -$33.7K | 0.01% | 687 |
|
|
2019
Q1 | $1.23M | Buy |
42,608
+8,292
| +24% | +$240K | 0.01% | 706 |
|
|
2018
Q4 | $990K | Sell |
34,316
-2,586
| -7% | -$74.6K | 0.01% | 708 |
|
|
2018
Q3 | $1.09M | Sell |
36,902
-4,280
| -10% | -$126K | 0.01% | 790 |
|
|
2018
Q2 | $1.05M | Buy |
41,182
+1,006
| +3% | +$25.6K | 0.01% | 808 |
|
|
2018
Q1 | $930K | Sell |
40,176
-1,986
| -5% | -$46K | 0.01% | 850 |
|
|
2017
Q4 | $950K | Buy |
42,162
+12,708
| +43% | +$286K | 0.01% | 861 |
|
|
2017
Q3 | $666K | Sell |
29,454
-4,448
| -13% | -$101K | 0.01% | 856 |
|
|
2017
Q2 | $749K | Sell |
33,902
-5,516
| -14% | -$122K | 0.01% | 823 |
|
|
2017
Q1 | $790K | Sell |
39,418
-2,944
| -7% | -$59K | 0.01% | 834 |
|
|
2016
Q4 | $957K | Buy |
42,362
+8,914
| +27% | +$201K | 0.01% | 794 |
|
|
2016
Q3 | $609K | Sell |
33,448
-4,168
| -11% | -$75.9K | 0.01% | 871 |
|
|
2016
Q2 | $617K | Sell |
37,616
-1,820
| -5% | -$29.9K | 0.01% | 876 |
|
|
2016
Q1 | $583K | Sell |
39,436
-5,790
| -13% | -$85.6K | 0.01% | 928 |
|
|
2015
Q4 | $682K | Buy |
45,226
+4,602
| +11% | +$69.4K | 0.01% | 899 |
|
|
2015
Q3 | $646K | Sell |
40,624
-4,212
| -9% | -$67K | 0.01% | 846 |
|
|
2015
Q2 | $777K | Sell |
44,836
-15,290
| -25% | -$265K | 0.01% | 891 |
|
|
2015
Q1 | $831K | Sell |
60,126
-4,958
| -8% | -$68.5K | 0.01% | 940 |
|
|
2014
Q4 | $972K | Sell |
65,084
-22,528
| -26% | -$336K | 0.01% | 868 |
|
|
2014
Q3 | $1.22M | Sell |
87,612
-13,860
| -14% | -$193K | 0.02% | 1004 |
|
|
2014
Q2 | $1.59M | Sell |
101,472
-73,008
| -42% | -$1.15M | 0.02% | 921 |
|
|
2014
Q1 | $2.7M | Buy |
174,480
+110,168
| +171% | +$1.7M | 0.03% | 571 |
|
|
2013
Q4 | $1.07M | Sell |
64,312
-62,456
| -49% | -$1.04M | 0.02% | 961 |
|
|
2013
Q3 | $1.86M | Buy |
126,768
+15,616
| +14% | +$230K | 0.04% | 446 |
|
|
2013
Q2 | $1.55M | Buy |
+111,152
| New | +$1.55M | 0.03% | 588 |
|