ProShare Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
21,073
-2,083
| -9% | -$36.2K | ﹤0.01% | 1299 |
|
|
2025
Q4 | $464K | Sell |
23,156
-17,200
| -43% | -$365K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $977K | Buy |
40,356
+17,276
| +75% | +$457K | ﹤0.01% | 816 |
|
|
2025
Q2 | $611K | Buy |
23,080
+15,346
| +198% | +$399K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $210K | Sell |
7,734
-85
| -1% | -$3.12K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $318K | Buy |
+7,819
| New | +$282K | ﹤0.01% | 1587 |
|
|
2024
Q3 | – | Sell |
-8,382
| Closed | -$370K | – | 2091 |
|
|
2024
Q2 | $370K | Buy |
8,382
+4,399
| +110% | +$229K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $247K | Buy |
+3,983
| New | +$277K | ﹤0.01% | 1541 |
|
|
2023
Q3 | – | Sell |
-2,509
| Closed | -$207K | – | 1834 |
|
|
2023
Q2 | $207K | Buy |
+2,509
| New | +$168K | ﹤0.01% | 1517 |
|
|
2022
Q3 | – | Sell |
-2,601
| Closed | -$237K | – | 1768 |
|
|
2022
Q2 | $237K | Sell |
2,601
-1,134
| -30% | -$115K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $412K | Sell |
3,735
-1,168
| -24% | -$136K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $673K | Buy |
4,903
+1,346
| +38% | +$199K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $568K | Sell |
3,557
-119
| -3% | -$21.7K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $675K | Buy |
3,676
+230
| +7% | +$39.6K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $539K | Buy |
3,446
+275
| +9% | +$47K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $553K | Buy |
3,171
+271
| +9% | +$41.2K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $376K | Buy |
+2,900
| New | +$349K | ﹤0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-3,492
| Closed | -$267K | – | 1672 |
|
|
2020
Q1 | $267K | Sell |
3,492
-4,618
| -57% | -$329K | ﹤0.01% | 915 |
|
|
2019
Q4 | $532K | Buy |
8,110
+1,295
| +19% | +$79.2K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $366K | Buy |
6,815
+735
| +12% | +$41.3K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $312K | Sell |
6,080
-158
| -3% | -$8.02K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $330K | Buy |
6,238
+191
| +3% | +$9.71K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $264K | Sell |
6,047
-970
| -14% | -$39K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $307K | Sell |
7,017
-459
| -6% | -$18.9K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $258K | Buy |
7,476
+665
| +10% | +$21.5K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $203K | Buy |
+6,811
| New | +$187K | ﹤0.01% | 1540 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
