ProShare Advisors’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
20,040
-1,761
| -8% | -$10.9K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $98.8K | Sell |
21,801
-6,564
| -23% | -$29.7K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $206K | Buy |
28,365
+9,333
| +49% | +$67.8K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $178K | Buy |
19,032
+5,774
| +44% | +$54K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $114K | Sell |
13,258
-4,525
| -25% | -$39.1K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $112K | Buy |
17,783
+1,400
| +9% | +$8.79K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $63.7K | Buy |
16,383
+3,524
| +27% | +$13.7K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $41.4K | Sell |
12,859
-14
| -0.1% | -$45 | ﹤0.01% | 1729 |
|
|
2023
Q2 | $47.5K | Buy |
+12,873
| New | +$47.5K | ﹤0.01% | 1777 |
|