FLIC
ProShare Advisors’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-581,867
| Closed | -$5.83M | – | 2092 |
|
|
2024
Q2 | $5.83M | Sell |
581,867
-105,210
| -15% | -$1.05M | 0.02% | 470 |
|
|
2024
Q1 | $7.62M | Buy |
687,077
+51,872
| +8% | +$575K | 0.02% | 422 |
|
|
2023
Q4 | $8.41M | Buy |
635,205
+23,940
| +4% | +$317K | 0.03% | 385 |
|
|
2023
Q3 | $7.04M | Sell |
611,265
-58,689
| -9% | -$676K | 0.02% | 427 |
|
|
2023
Q2 | $8.05M | Buy |
+669,954
| New | +$8.05M | 0.02% | 384 |
|
|
2021
Q2 | – | Sell |
-597,660
| Closed | -$12.7M | – | 2381 |
|
|
2021
Q1 | $12.7M | Buy |
597,660
+104,953
| +21% | +$2.23M | 0.04% | 317 |
|
|
2020
Q4 | $8.8M | Buy |
492,707
+1,951
| +0.4% | +$34.8K | 0.03% | 363 |
|
|
2020
Q3 | $7.27M | Buy |
490,756
+43,173
| +10% | +$639K | 0.03% | 343 |
|
|
2020
Q2 | $7.31M | Buy |
+447,583
| New | +$7.31M | 0.04% | 326 |
|
|
2019
Q3 | – | Sell |
-492,844
| Closed | -$9.9M | – | 1670 |
|
|
2019
Q2 | $9.9M | Buy |
492,844
+82,504
| +20% | +$1.66M | 0.06% | 306 |
|
|
2019
Q1 | $9M | Buy |
410,340
+9,761
| +2% | +$214K | 0.05% | 319 |
|
|
2018
Q4 | $7.99M | Buy |
400,579
+65,719
| +20% | +$1.31M | 0.06% | 289 |
|
|
2018
Q3 | $7.28M | Buy |
334,860
+86,007
| +35% | +$1.87M | 0.05% | 335 |
|
|
2018
Q2 | $6.18M | Buy |
+248,853
| New | +$6.18M | 0.04% | 390 |
|
|
2014
Q2 | – | Sell |
-7,976
| Closed | -$324K | – | 2500 |
|
|
2014
Q1 | $324K | Buy |
+7,976
| New | +$324K | ﹤0.01% | 2190 |
|