ProShare Advisors’s Flagstar Bank National Association FLG Stock Holding History

ProShare Advisors’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Sell	56,077 -11,338	-17%	-$149K	﹤0.01%	889
2025 Q4	$849K	Sell	67,415 -62,003	-48%	-$741K	﹤0.01%	874
2025 Q3	$1.49M	Buy	129,418 +53,644	+71%	+$638K	﹤0.01%	728
2025 Q2	$803K	Buy	75,774 +7,962	+12%	+$91K	﹤0.01%	896
2025 Q1	$788K	Sell	67,812 -17,791	-21%	-$200K	﹤0.01%	886
2024 Q4	$799K	Sell	85,603 -36,233	-30%	-$395K	﹤0.01%	1017
2024 Q3	$1.37M	Buy	121,836 +109,580	+894%	+$1.17M	﹤0.01%	731
2024 Q2	$118K	Buy	12,256 +514	+4%	+$4.97K	﹤0.01%	1636
2024 Q1	$113K	Sell	11,742 -926	-7%	-$17.1K	﹤0.01%	1800
2023 Q4	$389K	Sell	12,668 -338	-3%	-$10.1K	﹤0.01%	1207
2023 Q3	$442K	Sell	13,006 -1,056	-8%	-$38.2K	﹤0.01%	967
2023 Q2	$474K	Buy	14,062 +553	+4%	+$16.8K	﹤0.01%	982
2023 Q1	$366K	Sell	13,509 -17,784	-57%	-$481K	﹤0.01%	1083
2022 Q4	$807K	Buy	31,293 +12,367	+65%	+$331K	﹤0.01%	786
2022 Q3	$485K	Sell	18,926 -653	-3%	-$19.2K	﹤0.01%	909
2022 Q2	$536K	Sell	19,579 -5,529	-22%	-$159K	﹤0.01%	919
2022 Q1	$808K	Sell	25,108 -2,250	-8%	-$79.1K	﹤0.01%	1009
2021 Q4	$1M	Buy	27,358 +3,261	+14%	+$124K	﹤0.01%	1017
2021 Q3	$930K	Sell	24,097 -916	-4%	-$33.2K	﹤0.01%	929
2021 Q2	$827K	Buy	25,013 +186	+0.7%	+$6.65K	﹤0.01%	1150
2021 Q1	$940K	Buy	24,827 +2,231	+10%	+$77.1K	﹤0.01%	1029
2020 Q4	$715K	Buy	22,596 +1,675	+8%	+$46.2K	﹤0.01%	1046
2020 Q3	$519K	Sell	20,921 -385	-2%	-$11K	﹤0.01%	929
2020 Q2	$652K	Buy	21,306 +5,642	+36%	+$170K	﹤0.01%	837
2020 Q1	$441K	Sell	15,664 -15,233	-49%	-$506K	﹤0.01%	763
2019 Q4	$1.11M	Buy	30,897 +855	+3%	+$31.6K	0.01%	768
2019 Q3	$1.13M	Sell	30,042 -1,890	-6%	-$65.1K	0.01%	714
2019 Q2	$956K	Sell	31,932 -905	-3%	-$29.2K	0.01%	774
2019 Q1	$1.14M	Buy	32,837 +1,563	+5%	+$53.8K	0.01%	718
2018 Q4	$883K	Sell	31,274 -3,593	-10%	-$105K	0.01%	740
2018 Q3	$1.08M	Sell	34,867 -3,011	-8%	-$98.7K	0.01%	795
2018 Q2	$1.25M	Buy	37,878 +40	+0.1%	+$1.44K	0.01%	755
2018 Q1	$1.48M	Sell	37,838 -222	-0.6%	-$9.18K	0.01%	690
2017 Q4	$1.49M	Buy	38,060 +5,045	+15%	+$195K	0.01%	698
2017 Q3	$1.28M	Sell	33,015 -1,779	-5%	-$67.1K	0.01%	676
2017 Q2	$1.37M	Sell	34,794 -2,751	-7%	-$109K	0.01%	644
2017 Q1	$1.57M	Sell	37,545 -246	-0.7%	-$11.1K	0.02%	619
2016 Q4	$1.8M	Buy	37,791 +3,285	+10%	+$150K	0.02%	580
2016 Q3	$1.47M	Sell	34,506 -1,986	-5%	-$87.3K	0.02%	577
2016 Q2	$1.64M	Sell	36,492 -2,299	-6%	-$105K	0.02%	583
2016 Q1	$1.85M	Sell	38,791 -6,202	-14%	-$287K	0.03%	480
2015 Q4	$2.2M	Buy	44,993 +6,874	+18%	+$350K	0.03%	473
2015 Q3	$2.06M	Sell	38,119 -7,659	-17%	-$416K	0.03%	470
2015 Q2	$2.52M	Sell	45,778 -2,205	-5%	-$116K	0.03%	439
2015 Q1	$2.41M	Sell	47,983 -6,280	-12%	-$306K	0.03%	507
2014 Q4	$2.6M	Sell	54,263 -50,480	-48%	-$2.38M	0.03%	496
2014 Q3	$4.99M	Buy	104,743 +6,384	+6%	+$305K	0.07%	287
2014 Q2	$4.71M	Buy	98,359 +52,586	+115%	+$2.47M	0.06%	315
2014 Q1	$2.21M	Sell	45,773 -89,330	-66%	-$4.34M	0.03%	688
2013 Q4	$6.83M	Buy	135,103 +90,751	+205%	+$4.4M	0.1%	197
2013 Q3	$2.01M	Buy	44,352 +9,100	+26%	+$409K	0.05%	396
2013 Q2	$1.48M	Buy	+35,252	New	+$1.43M	0.03%	615