ProShare Advisors’s First Horizon FHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Buy
22,489
+165
+0.7% +$3.5K ﹤0.01% 1149
2025
Q1
$434K Sell
22,324
-2,479
-10% -$48.1K ﹤0.01% 1173
2024
Q4
$500K Buy
24,803
+1,442
+6% +$29K ﹤0.01% 1274
2024
Q3
$363K Sell
23,361
-2,429
-9% -$37.7K ﹤0.01% 1337
2024
Q2
$407K Sell
25,790
-1,470
-5% -$23.2K ﹤0.01% 1092
2024
Q1
$420K Sell
27,260
-2,131
-7% -$32.8K ﹤0.01% 1192
2023
Q4
$416K Sell
29,391
-783
-3% -$11.1K ﹤0.01% 1157
2023
Q3
$333K Sell
30,174
-1,245
-4% -$13.7K ﹤0.01% 1157
2023
Q2
$354K Sell
31,419
-504
-2% -$5.68K ﹤0.01% 1170
2023
Q1
$568K Sell
31,923
-42,131
-57% -$749K ﹤0.01% 866
2022
Q4
$1.81M Buy
74,054
+8,693
+13% +$213K 0.01% 635
2022
Q3
$1.5M Sell
65,361
-1,895
-3% -$43.4K 0.01% 666
2022
Q2
$1.47M Sell
67,256
-19,191
-22% -$419K ﹤0.01% 696
2022
Q1
$2.03M Sell
86,447
-8,907
-9% -$209K ﹤0.01% 714
2021
Q4
$1.56M Buy
95,354
+10,126
+12% +$165K ﹤0.01% 834
2021
Q3
$1.39M Sell
85,228
-3,784
-4% -$61.6K ﹤0.01% 805
2021
Q2
$1.54M Buy
89,012
+291
+0.3% +$5.03K ﹤0.01% 818
2021
Q1
$1.5M Buy
88,721
+7,756
+10% +$131K ﹤0.01% 795
2020
Q4
$1.03M Buy
80,965
+6,209
+8% +$79.2K ﹤0.01% 869
2020
Q3
$705K Buy
74,756
+31,856
+74% +$300K ﹤0.01% 818
2020
Q2
$427K Buy
42,900
+11,696
+37% +$116K ﹤0.01% 1028
2020
Q1
$252K Sell
31,204
-30,435
-49% -$246K ﹤0.01% 927
2019
Q4
$1.02M Buy
61,639
+1,477
+2% +$24.5K ﹤0.01% 792
2019
Q3
$975K Sell
60,162
-4,365
-7% -$70.7K 0.01% 749
2019
Q2
$963K Sell
64,527
-2,405
-4% -$35.9K 0.01% 768
2019
Q1
$936K Buy
66,932
+5,131
+8% +$71.8K 0.01% 789
2018
Q4
$813K Sell
61,801
-7,322
-11% -$96.3K 0.01% 769
2018
Q3
$1.19M Sell
69,123
-6,458
-9% -$111K 0.01% 756
2018
Q2
$1.35M Buy
75,581
+138
+0.2% +$2.46K 0.01% 728
2018
Q1
$1.42M Buy
75,443
+1
+0% +$19 0.01% 705
2017
Q4
$1.51M Buy
75,442
+28,264
+60% +$565K 0.01% 696
2017
Q3
$903K Sell
47,178
-13,415
-22% -$257K 0.01% 764
2017
Q2
$1.06M Sell
60,593
-2,951
-5% -$51.4K 0.01% 719
2017
Q1
$1.18M Buy
63,544
+2,334
+4% +$43.2K 0.01% 694
2016
Q4
$1.23M Buy
61,210
+7,044
+13% +$141K 0.01% 692
2016
Q3
$825K Sell
54,166
-2,146
-4% -$32.7K 0.01% 741
2016
Q2
$776K Sell
56,312
-9,408
-14% -$130K 0.01% 793
2016
Q1
$861K Sell
65,720
-6,548
-9% -$85.8K 0.01% 757
2015
Q4
$1.05M Buy
72,268
+10,487
+17% +$152K 0.01% 714
2015
Q3
$876K Sell
61,781
-12,277
-17% -$174K 0.01% 720
2015
Q2
$1.16M Sell
74,058
-9,755
-12% -$153K 0.02% 712
2015
Q1
$1.2M Sell
83,813
-10,130
-11% -$145K 0.01% 764
2014
Q4
$1.28M Sell
93,943
-82,018
-47% -$1.11M 0.01% 749
2014
Q3
$2.16M Buy
175,961
+10,725
+6% +$132K 0.03% 668
2014
Q2
$1.96M Buy
165,236
+71,729
+77% +$851K 0.03% 763
2014
Q1
$1.15M Sell
93,507
-156,313
-63% -$1.93M 0.01% 1178
2013
Q4
$2.91M Buy
249,820
+171,537
+219% +$2M 0.04% 554
2013
Q3
$860K Buy
78,283
+19,699
+34% +$216K 0.02% 988
2013
Q2
$656K Buy
+58,584
New +$656K 0.01% 1123