ProShare Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Sell |
4,797
-556
| -10% | -$763K | 0.01% | 543 |
|
|
2025
Q4 | $9.05M | Buy |
5,353
+227
| +4% | +$391K | 0.02% | 364 |
|
|
2025
Q3 | $7.67M | Sell |
5,126
-972
| -16% | -$1.46M | 0.02% | 392 |
|
|
2025
Q2 | $11.1M | Buy |
6,098
+472
| +8% | +$886K | 0.02% | 326 |
|
|
2025
Q1 | $10.4M | Buy |
5,626
+784
| +16% | +$1.45M | 0.02% | 328 |
|
|
2024
Q4 | $9.64M | Buy |
4,842
+449
| +10% | +$959K | 0.02% | 329 |
|
|
2024
Q3 | $8.54M | Sell |
4,393
-147
| -3% | -$252K | 0.02% | 361 |
|
|
2024
Q2 | $6.76M | Buy |
4,540
+288
| +7% | +$372K | 0.02% | 414 |
|
|
2024
Q1 | $5.31M | Sell |
4,252
-113
| -3% | -$141K | 0.01% | 486 |
|
|
2023
Q4 | $5.08M | Sell |
4,365
-305
| -7% | -$307K | 0.02% | 489 |
|
|
2023
Q3 | $4.06M | Sell |
4,670
-192
| -4% | -$165K | 0.01% | 523 |
|
|
2023
Q2 | $3.93M | Buy |
4,862
+237
| +5% | +$178K | 0.01% | 538 |
|
|
2023
Q1 | $3.25M | Buy |
4,625
+2,378
| +106% | +$1.58M | 0.01% | 581 |
|
|
2022
Q4 | $1.35M | Buy |
2,247
+84
| +4% | +$44.2K | ﹤0.01% | 679 |
|
|
2022
Q3 | $891K | Sell |
2,163
-230
| -10% | -$104K | ﹤0.01% | 753 |
|
|
2022
Q2 | $959K | Sell |
2,393
-1,065
| -31% | -$420K | ﹤0.01% | 769 |
|
|
2022
Q1 | $1.61M | Sell |
3,458
-983
| -22% | -$464K | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.93M | Buy |
4,441
+991
| +29% | +$393K | ﹤0.01% | 772 |
|
|
2021
Q3 | $1.37M | Sell |
3,450
-244
| -7% | -$116K | ﹤0.01% | 808 |
|
|
2021
Q2 | $1.86M | Sell |
3,694
-25
| -0.7% | -$12.6K | 0.01% | 748 |
|
|
2021
Q1 | $1.81M | Buy |
3,719
+43
| +1% | +$20.4K | 0.01% | 728 |
|
|
2020
Q4 | $1.88M | Buy |
3,676
+424
| +13% | +$197K | 0.01% | 654 |
|
|
2020
Q3 | $1.38M | Sell |
3,252
-3
| -0.1% | -$1.27K | 0.01% | 646 |
|
|
2020
Q2 | $1.36M | Buy |
3,255
+1,109
| +52% | +$405K | 0.01% | 631 |
|
|
2020
Q1 | $660K | Sell |
2,146
-1,689
| -44% | -$622K | ﹤0.01% | 676 |
|
|
2019
Q4 | $1.44M | Buy |
3,835
+304
| +9% | +$102K | 0.01% | 694 |
|
|
2019
Q3 | $1.07M | Sell |
3,531
-164
| -4% | -$55.5K | 0.01% | 725 |
|
|
2019
Q2 | $1.16M | Sell |
3,695
-27
| -0.7% | -$7.83K | 0.01% | 711 |
|
|
2019
Q1 | $1.01M | Buy |
3,722
+583
| +19% | +$137K | 0.01% | 755 |
|
|
2018
Q4 | $587K | Sell |
3,139
-1,080
| -26% | -$211K | ﹤0.01% | 891 |
|
|
2018
Q3 | $964K | Buy |
4,219
+102
| +2% | +$22.1K | 0.01% | 835 |
|
|
2018
Q2 | $796K | Sell |
4,117
-3,636
| -47% | -$659K | 0.01% | 913 |
|
|
2018
Q1 | $1.31M | Sell |
7,753
-524
| -6% | -$87.5K | 0.01% | 731 |
|
|
2017
Q4 | $1.27M | Buy |
8,277
+3,202
| +63% | +$485K | 0.01% | 753 |
|
|
2017
Q3 | $713K | Sell |
5,075
-924
| -15% | -$129K | 0.01% | 826 |
|
|
2017
Q2 | $836K | Sell |
5,999
-877
| -13% | -$117K | 0.01% | 783 |
|
|
2017
Q1 | $887K | Sell |
6,876
-1,738
| -20% | -$221K | 0.01% | 792 |
|
|
2016
Q4 | $1.03M | Buy |
8,614
+2,670
| +45% | +$317K | 0.01% | 762 |
|
|
2016
Q3 | $741K | Sell |
5,944
-1,483
| -20% | -$185K | 0.01% | 780 |
|
|
2016
Q2 | $839K | Sell |
7,427
-70
| -0.9% | -$7.6K | 0.01% | 773 |
|
|
2016
Q1 | $795K | Sell |
7,497
-792
| -10% | -$75.2K | 0.01% | 798 |
|
|
2015
Q4 | $781K | Buy |
8,289
+2,163
| +35% | +$197K | 0.01% | 846 |
|
|
2015
Q3 | $518K | Sell |
6,126
-2,575
| -30% | -$227K | 0.01% | 928 |
|
|
2015
Q2 | $790K | Sell |
8,701
-2,714
| -24% | -$243K | 0.01% | 879 |
|
|
2015
Q1 | $1.01M | Sell |
11,415
-1,784
| -14% | -$144K | 0.01% | 836 |
|
|
2014
Q4 | $954K | Sell |
13,199
-16,968
| -56% | -$1.11M | 0.01% | 878 |
|
|
2014
Q3 | $1.66M | Sell |
30,167
-3,053
| -9% | -$180K | 0.02% | 825 |
|
|
2014
Q2 | $2.12M | Sell |
33,220
-7,665
| -19% | -$438K | 0.03% | 703 |
|
|
2014
Q1 | $2.26M | Buy |
40,885
+12,362
| +43% | +$683K | 0.03% | 668 |
|
|
2013
Q4 | $1.79M | Buy |
28,523
+2,238
| +9% | +$129K | 0.03% | 789 |
|
|
2013
Q3 | $1.45M | Buy |
26,285
+949
| +4% | +$48.7K | 0.03% | 598 |
|
|
2013
Q2 | $1.16M | Buy |
+25,336
| New | +$1.18M | 0.02% | 755 |
|
Other funds holding FICO
VCM
VPM
VFCM
