ProShare Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,463
| Closed | -$771K | – | 2053 |
|
|
2025
Q2 | $771K | Buy |
31,463
+11,833
| +60% | +$215K | ﹤0.01% | 907 |
|
|
2025
Q1 | $277K | Sell |
19,630
-5,496
| -22% | -$102K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $547K | Buy |
25,126
+7,743
| +45% | +$181K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $449K | Buy |
17,383
+4,736
| +37% | +$131K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $315K | Sell |
12,647
-3,909
| -24% | -$93K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $472K | Buy |
16,556
+1,141
| +7% | +$32.8K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $480K | Buy |
15,415
+2,924
| +23% | +$70.6K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $217K | Sell |
12,491
-2,834
| -18% | -$63.4K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $415K | Buy |
15,325
+1,111
| +8% | +$37.8K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $564K | Sell |
14,214
-1,216
| -8% | -$50.8K | ﹤0.01% | 867 |
|
|
2022
Q4 | $583K | Buy |
15,430
+1,865
| +14% | +$64K | ﹤0.01% | 891 |
|
|
2022
Q3 | $421K | Sell |
13,565
-564
| -4% | -$18K | ﹤0.01% | 974 |
|
|
2022
Q2 | $356K | Buy |
14,129
+7,128
| +102% | +$213K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $208K | Sell |
7,001
-1,618
| -19% | -$61.9K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $376K | Buy |
8,619
+1,949
| +29% | +$92.6K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $305K | Sell |
6,670
-1,619
| -20% | -$89.9K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $511K | Sell |
8,289
-157
| -2% | -$9.49K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $475K | Sell |
8,446
-162
| -2% | -$8.23K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $348K | Buy |
8,608
+1,190
| +16% | +$46.4K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $245K | Buy |
7,418
+118
| +2% | +$3.6K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $213K | Buy |
+7,300
| New | +$193K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-9,588
| Closed | -$374K | – | 1318 |
|
|
2019
Q4 | $374K | Buy |
9,588
+828
| +9% | +$34.9K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $378K | Sell |
8,760
-40,528
| -82% | -$1.63M | ﹤0.01% | 1100 |
|
|
2019
Q2 | $2.07M | Buy |
49,288
+25,945
| +111% | +$1.35M | 0.01% | 579 |
|
|
2019
Q1 | $1.42M | Sell |
23,343
-23,673
| -50% | -$1.38M | 0.01% | 675 |
|
|
2018
Q4 | $2.5M | Sell |
47,016
-2,215
| -4% | -$111K | 0.02% | 526 |
|
|
2018
Q3 | $2.51M | Buy |
49,231
+33,222
| +208% | +$1.65M | 0.02% | 559 |
|
|
2018
Q2 | $843K | Sell |
16,009
-10,617
| -40% | -$514K | 0.01% | 897 |
|
|
2018
Q1 | $1.21M | Buy |
26,626
+1,201
| +5% | +$55.9K | 0.01% | 760 |
|
|
2017
Q4 | $1.19M | Buy |
25,425
+6,689
| +36% | +$250K | 0.01% | 765 |
|
|
2017
Q3 | $660K | Buy |
18,736
+1,706
| +10% | +$71.8K | 0.01% | 864 |
|
|
2017
Q2 | $839K | Sell |
17,030
-304
| -2% | -$19.7K | 0.01% | 782 |
|
|
2017
Q1 | $1.3M | Sell |
17,334
-869
| -5% | -$62.7K | 0.01% | 667 |
|
|
2016
Q4 | $1.29M | Buy |
18,203
+4,025
| +28% | +$286K | 0.01% | 674 |
|
|
2016
Q3 | $960K | Sell |
14,178
-5,915
| -29% | -$369K | 0.01% | 693 |
|
|
2016
Q2 | $1.1M | Buy |
20,093
+6,125
| +44% | +$355K | 0.01% | 688 |
|
|
2016
Q1 | $901K | Buy |
13,968
+339
| +2% | +$22K | 0.01% | 737 |
|
|
2015
Q4 | $887K | Buy |
13,629
+1,479
| +12% | +$98.3K | 0.01% | 794 |
|
|
2015
Q3 | $874K | Sell |
12,150
-6,509
| -35% | -$463K | 0.01% | 721 |
|
|
2015
Q2 | $1.25M | Sell |
18,659
-1,503
| -7% | -$93.8K | 0.02% | 672 |
|
|
2015
Q1 | $1.27M | Sell |
20,162
-3,400
| -14% | -$193K | 0.02% | 732 |
|
|
2014
Q4 | $1.32M | Sell |
23,562
-50,450
| -68% | -$2.8M | 0.02% | 727 |
|
|
2014
Q3 | $4.12M | Buy |
74,012
+7,647
| +12% | +$402K | 0.05% | 349 |
|
|
2014
Q2 | $3.37M | Buy |
66,365
+51,452
| +345% | +$2.46M | 0.04% | 445 |
|
|
2014
Q1 | $701K | Sell |
14,913
-92,302
| -86% | -$3.83M | 0.01% | 1595 |
|
|
2013
Q4 | $4.44M | Buy |
107,215
+93,514
| +683% | +$3.42M | 0.07% | 348 |
|
|
2013
Q3 | $465K | Buy |
13,701
+4,665
| +52% | +$162K | 0.01% | 1534 |
|
|
2013
Q2 | $317K | Buy |
+9,036
| New | +$312K | 0.01% | 1676 |
|
Other funds holding FL
ProShare Advisors's FL Position: Q3 2025 in Review
ProShare Advisors sold out of Foot Locker (FL) in Q3 2025, closing a stake of 31,463 shares — an estimated $771K sold.
ProShare Advisors first reported a position in FL in Q2 2013 and held it in 48 quarters. The position peaked at $4.44M in Q4 2013. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.
- ProShare Advisors reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
- ProShare Advisors sold 31,463 Foot Locker shares in Q3 2025, an estimated $771K.
- ProShare Advisors first reported a position in Foot Locker in Q2 2013 and held it in 48 quarters.
- ProShare Advisors's Foot Locker position peaked at $4.44M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.
Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.