ProShare Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,077
| Closed | -$605K | – | 1866 |
|
|
2023
Q1 | $605K | Sell |
15,077
-7,579
| -33% | -$304K | ﹤0.01% | 847 |
|
|
2022
Q4 | $823K | Buy |
22,656
+2,928
| +15% | +$106K | ﹤0.01% | 781 |
|
|
2022
Q3 | $653K | Sell |
19,728
-1,663
| -8% | -$55K | ﹤0.01% | 827 |
|
|
2022
Q2 | $679K | Sell |
21,391
-11,746
| -35% | -$373K | ﹤0.01% | 844 |
|
|
2022
Q1 | $1.13M | Sell |
33,137
-4,290
| -11% | -$146K | ﹤0.01% | 876 |
|
|
2021
Q4 | $1.41M | Buy |
37,427
+10,126
| +37% | +$381K | ﹤0.01% | 877 |
|
|
2021
Q3 | $887K | Sell |
27,301
-12,360
| -31% | -$402K | ﹤0.01% | 944 |
|
|
2021
Q2 | $1.35M | Sell |
39,661
-787
| -2% | -$26.7K | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.27M | Buy |
40,448
+5,617
| +16% | +$176K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.01M | Buy |
34,831
+10,139
| +41% | +$293K | ﹤0.01% | 877 |
|
|
2020
Q3 | $531K | Sell |
24,692
-1,621
| -6% | -$34.9K | ﹤0.01% | 917 |
|
|
2020
Q2 | $624K | Buy |
26,313
+11,064
| +73% | +$262K | ﹤0.01% | 859 |
|
|
2020
Q1 | $290K | Sell |
15,249
-16,860
| -53% | -$321K | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.05M | Buy |
32,109
+2,608
| +9% | +$85K | ﹤0.01% | 786 |
|
|
2019
Q3 | $956K | Sell |
29,501
-443
| -1% | -$14.4K | 0.01% | 753 |
|
|
2019
Q2 | $973K | Sell |
29,944
-740
| -2% | -$24K | 0.01% | 764 |
|
|
2019
Q1 | $899K | Buy |
30,684
+2,237
| +8% | +$65.5K | 0.01% | 811 |
|
|
2018
Q4 | $755K | Sell |
28,447
-3,795
| -12% | -$101K | 0.01% | 794 |
|
|
2018
Q3 | $778K | Sell |
32,242
-2,576
| -7% | -$62.2K | 0.01% | 929 |
|
|
2018
Q2 | $812K | Buy |
34,818
+12,874
| +59% | +$300K | 0.01% | 904 |
|
|
2018
Q1 | $733K | Sell |
21,944
-159
| -0.7% | -$5.31K | ﹤0.01% | 947 |
|
|
2017
Q4 | $797K | Buy |
22,103
+2,838
| +15% | +$102K | 0.01% | 925 |
|
|
2017
Q3 | $572K | Sell |
19,265
-491
| -2% | -$14.6K | 0.01% | 906 |
|
|
2017
Q2 | $558K | Sell |
19,756
-1,503
| -7% | -$42.5K | 0.01% | 919 |
|
|
2017
Q1 | $560K | Sell |
21,259
-351
| -2% | -$9.25K | 0.01% | 965 |
|
|
2016
Q4 | $611K | Buy |
21,610
+1,711
| +9% | +$48.4K | 0.01% | 980 |
|
|
2016
Q3 | $590K | Sell |
19,899
-1,320
| -6% | -$39.1K | 0.01% | 887 |
|
|
2016
Q2 | $611K | Sell |
21,219
-1,363
| -6% | -$39.2K | 0.01% | 880 |
|
|
2016
Q1 | $651K | Sell |
22,582
-1,727
| -7% | -$49.8K | 0.01% | 884 |
|
|
2015
Q4 | $696K | Buy |
24,309
+1,697
| +8% | +$48.6K | 0.01% | 886 |
|
|
2015
Q3 | $653K | Sell |
22,612
-4,877
| -18% | -$141K | 0.01% | 842 |
|
|
2015
Q2 | $921K | Sell |
27,489
-1,553
| -5% | -$52K | 0.01% | 816 |
|
|
2015
Q1 | $984K | Sell |
29,042
-3,371
| -10% | -$114K | 0.01% | 851 |
|
|
2014
Q4 | $1.07M | Sell |
32,413
-33,008
| -50% | -$1.09M | 0.01% | 819 |
|
|
2014
Q3 | $1.92M | Buy |
65,421
+4,789
| +8% | +$141K | 0.03% | 739 |
|
|
2014
Q2 | $1.88M | Buy |
60,632
+33,335
| +122% | +$1.03M | 0.02% | 791 |
|
|
2014
Q1 | $834K | Sell |
27,297
-57,210
| -68% | -$1.75M | 0.01% | 1446 |
|
|
2013
Q4 | $2.43M | Buy |
84,507
+58,931
| +230% | +$1.7M | 0.04% | 637 |
|
|
2013
Q3 | $695K | Buy |
25,576
+3,467
| +16% | +$94.2K | 0.02% | 1169 |
|
|
2013
Q2 | $606K | Buy |
+22,109
| New | +$606K | 0.01% | 1178 |
|