ProShare Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,630
| Closed | -$104K | – | 1694 |
|
|
2020
Q1 | $104K | Sell |
10,630
-12,733
| -55% | -$125K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $249K | Buy |
23,363
+6,751
| +41% | +$72K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $133K | Buy |
16,612
+1,087
| +7% | +$8.7K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $130K | Sell |
15,525
-411
| -3% | -$3.44K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $125K | Buy |
15,936
+517
| +3% | +$4.06K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $103K | Sell |
15,419
-1,931
| -11% | -$12.9K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $155K | Sell |
17,350
-1,331
| -7% | -$11.9K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $157K | Buy |
+18,681
| New | +$157K | ﹤0.01% | 1663 |
|