ProShare Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

ProShare Advisors’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,630	Closed	-$104K	–	1694
2020 Q1	$104K	Sell	10,630 -12,733	-55%	-$135K	﹤0.01%	1076
2019 Q4	$249K	Buy	23,363 +6,751	+41%	+$61.4K	﹤0.01%	1457
2019 Q3	$133K	Buy	16,612 +1,087	+7%	+$8.64K	﹤0.01%	1510
2019 Q2	$130K	Sell	15,525 -411	-3%	-$3.44K	﹤0.01%	1508
2019 Q1	$125K	Buy	15,936 +517	+3%	+$4.1K	﹤0.01%	1548
2018 Q4	$103K	Sell	15,419 -1,931	-11%	-$15K	﹤0.01%	1470
2018 Q3	$155K	Sell	17,350 -1,331	-7%	-$11.9K	﹤0.01%	1633
2018 Q2	$157K	Buy	+18,681	New	+$170K	﹤0.01%	1663

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

ProShare Advisors's FG Position: Q2 2020 in Review

ProShare Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 10,630 shares — an estimated $104K sold.

ProShare Advisors first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $249K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

ProShare Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
ProShare Advisors sold 10,630 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $104K.
ProShare Advisors first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
ProShare Advisors's FGL Holdings Ordinary Shares position peaked at $249K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.