ProShare Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
13,197
-5,638
| -30% | -$1.56M | 0.01% | 593 |
|
|
2025
Q4 | $4.81M | Buy |
18,835
+2,083
| +12% | +$560K | 0.01% | 572 |
|
|
2025
Q3 | $5.41M | Sell |
16,752
-308
| -2% | -$96.4K | 0.01% | 535 |
|
|
2025
Q2 | $5.02M | Buy |
17,060
+618
| +4% | +$171K | 0.01% | 544 |
|
|
2025
Q1 | $4.38M | Sell |
16,442
-953
| -5% | -$266K | 0.01% | 548 |
|
|
2024
Q4 | $4.37M | Sell |
17,395
-87
| -0.5% | -$20.8K | 0.01% | 544 |
|
|
2024
Q3 | $3.85M | Sell |
17,482
-85
| -0.5% | -$16.5K | 0.01% | 560 |
|
|
2024
Q2 | $3.03M | Buy |
17,567
+484
| +3% | +$84.6K | 0.01% | 600 |
|
|
2024
Q1 | $3.24M | Buy |
17,083
+6,451
| +61% | +$1.19M | 0.01% | 586 |
|
|
2023
Q4 | $1.9M | Sell |
10,632
-633
| -6% | -$103K | 0.01% | 659 |
|
|
2023
Q3 | $1.82M | Sell |
11,265
-574
| -5% | -$89.8K | 0.01% | 658 |
|
|
2023
Q2 | $1.73M | Buy |
11,839
+738
| +7% | +$105K | 0.01% | 672 |
|
|
2023
Q1 | $1.62M | Buy |
11,101
+1,921
| +21% | +$277K | ﹤0.01% | 673 |
|
|
2022
Q4 | $1.32M | Sell |
9,180
-186
| -2% | -$27.2K | ﹤0.01% | 683 |
|
|
2022
Q3 | $1.36M | Sell |
9,366
-1,426
| -13% | -$226K | 0.01% | 683 |
|
|
2022
Q2 | $1.65M | Sell |
10,792
-4,334
| -29% | -$754K | 0.01% | 675 |
|
|
2022
Q1 | $3.16M | Sell |
15,126
-1,138
| -7% | -$239K | 0.01% | 630 |
|
|
2021
Q4 | $3.98M | Buy |
16,264
+4,051
| +33% | +$899K | 0.01% | 620 |
|
|
2021
Q3 | $2.43M | Buy |
12,213
+566
| +5% | +$113K | 0.01% | 679 |
|
|
2021
Q2 | $2.17M | Buy |
11,647
+491
| +4% | +$94.4K | 0.01% | 713 |
|
|
2021
Q1 | $2.33M | Buy |
11,156
+714
| +7% | +$141K | 0.01% | 661 |
|
|
2020
Q4 | $1.84M | Buy |
10,442
+1,081
| +12% | +$164K | 0.01% | 659 |
|
|
2020
Q3 | $1.15M | Buy |
9,361
+101
| +1% | +$13.6K | 0.01% | 685 |
|
|
2020
Q2 | $1.29M | Buy |
9,260
+1,600
| +21% | +$215K | 0.01% | 644 |
|
|
2020
Q1 | $817K | Sell |
7,660
-4,847
| -39% | -$593K | 0.01% | 631 |
|
|
2019
Q4 | $1.75M | Buy |
12,507
+2,552
| +26% | +$359K | 0.01% | 645 |
|
|
2019
Q3 | $1.4M | Sell |
9,955
-9,075
| -48% | -$1.25M | 0.01% | 665 |
|
|
2019
Q2 | $2.77M | Sell |
19,030
-570
| -3% | -$85.3K | 0.02% | 520 |
|
|
2019
Q1 | $3.08M | Sell |
19,600
-350
| -2% | -$56.3K | 0.02% | 513 |
|
|
2018
Q4 | $3.23M | Buy |
19,950
+2,858
| +17% | +$490K | 0.02% | 476 |
|
|
2018
Q3 | $3.41M | Sell |
17,092
-1,186
| -6% | -$217K | 0.02% | 510 |
|
|
2018
Q2 | $3.15M | Sell |
18,278
-6
| -0% | -$1K | 0.02% | 532 |
|
|
2018
Q1 | $2.64M | Buy |
18,284
+1,233
| +7% | +$177K | 0.02% | 561 |
|
|
2017
Q4 | $2.24M | Buy |
17,051
+6,942
| +69% | +$862K | 0.02% | 580 |
|
|
2017
Q3 | $1.22M | Buy |
10,109
+441
| +5% | +$53.2K | 0.01% | 687 |
|
|
2017
Q2 | $1.23M | Buy |
9,668
+806
| +9% | +$106K | 0.01% | 671 |
|
|
2017
Q1 | $1.26M | Sell |
8,862
-168
| -2% | -$24K | 0.01% | 676 |
|
|
2016
Q4 | $1.31M | Buy |
9,030
+2,089
| +30% | +$283K | 0.01% | 668 |
|
|
2016
Q3 | $865K | Sell |
6,941
-11,287
| -62% | -$1.37M | 0.01% | 724 |
|
|
2016
Q2 | $2.08M | Sell |
18,228
-1,868
| -9% | -$201K | 0.03% | 499 |
|
|
2016
Q1 | $2.13M | Sell |
20,096
-4,020
| -17% | -$385K | 0.03% | 438 |
|
|
2015
Q4 | $2.34M | Buy |
24,116
+3,069
| +15% | +$332K | 0.03% | 456 |
|
|
2015
Q3 | $2.44M | Sell |
21,047
-723
| -3% | -$88.5K | 0.03% | 424 |
|
|
2015
Q2 | $2.62M | Sell |
21,770
-1,385
| -6% | -$170K | 0.04% | 422 |
|
|
2015
Q1 | $2.66M | Buy |
23,155
+7,033
| +44% | +$828K | 0.03% | 480 |
|
|
2014
Q4 | $2.1M | Sell |
16,122
-17,757
| -52% | -$2.21M | 0.02% | 549 |
|
|
2014
Q3 | $4.02M | Buy |
33,879
+2,929
| +9% | +$344K | 0.05% | 360 |
|
|
2014
Q2 | $3.45M | Sell |
30,950
-3,270
| -10% | -$352K | 0.04% | 431 |
|
|
2014
Q1 | $3.65M | Buy |
34,220
+2,600
| +8% | +$275K | 0.05% | 385 |
|
|
2013
Q4 | $2.87M | Buy |
31,620
+15,811
| +100% | +$1.35M | 0.04% | 561 |
|
|
2013
Q3 | $1.36M | Sell |
15,809
-9,918
| -39% | -$843K | 0.03% | 641 |
|
|
2013
Q2 | $1.77M | Buy |
+25,727
| New | +$1.98M | 0.03% | 517 |
|
Other funds holding FFIV
VCM
VPM
JCAM
