ProShare Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
41,643
-2,631
| -6% | -$135K | ﹤0.01% | 682 |
|
2025
Q1 | $1.59M | Sell |
44,274
-11,841
| -21% | -$424K | ﹤0.01% | 706 |
|
2024
Q4 | $2.77M | Buy |
56,115
+16,382
| +41% | +$808K | 0.01% | 634 |
|
2024
Q3 | $1.9M | Buy |
39,733
+12,542
| +46% | +$598K | ﹤0.01% | 680 |
|
2024
Q2 | $1.18M | Sell |
27,191
-6,764
| -20% | -$295K | ﹤0.01% | 728 |
|
2024
Q1 | $1.44M | Buy |
33,955
+1,369
| +4% | +$57.9K | ﹤0.01% | 720 |
|
2023
Q4 | $1.28M | Buy |
32,586
+6,300
| +24% | +$247K | ﹤0.01% | 711 |
|
2023
Q3 | $965K | Sell |
26,286
-644
| -2% | -$23.6K | ﹤0.01% | 730 |
|
2023
Q2 | $797K | Buy |
26,930
+1,721
| +7% | +$50.9K | ﹤0.01% | 778 |
|
2023
Q1 | $779K | Sell |
25,209
-1,860
| -7% | -$57.5K | ﹤0.01% | 774 |
|
2022
Q4 | $938K | Buy |
27,069
+3,609
| +15% | +$125K | ﹤0.01% | 751 |
|
2022
Q3 | $584K | Sell |
23,460
-335
| -1% | -$8.34K | ﹤0.01% | 861 |
|
2022
Q2 | $579K | Sell |
23,795
-13,731
| -37% | -$334K | ﹤0.01% | 890 |
|
2022
Q1 | $1.08M | Sell |
37,526
-6,339
| -14% | -$182K | ﹤0.01% | 892 |
|
2021
Q4 | $1.09M | Buy |
43,865
+15,804
| +56% | +$392K | ﹤0.01% | 976 |
|
2021
Q3 | $448K | Sell |
28,061
-18,396
| -40% | -$294K | ﹤0.01% | 1271 |
|
2021
Q2 | $822K | Sell |
46,457
-925
| -2% | -$16.4K | ﹤0.01% | 1155 |
|
2021
Q1 | $1.09M | Buy |
47,382
+6,147
| +15% | +$142K | ﹤0.01% | 933 |
|
2020
Q4 | $659K | Buy |
41,235
+15,339
| +59% | +$245K | ﹤0.01% | 1094 |
|
2020
Q3 | $228K | Sell |
25,896
-3,305
| -11% | -$29.1K | ﹤0.01% | 1344 |
|
2020
Q2 | $353K | Buy |
+29,201
| New | +$353K | ﹤0.01% | 1135 |
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$238K | – | 1319 |
|
2019
Q4 | $238K | Buy |
12,600
+1,367
| +12% | +$25.8K | ﹤0.01% | 1481 |
|
2019
Q3 | $215K | Sell |
11,233
-675
| -6% | -$12.9K | ﹤0.01% | 1407 |
|
2019
Q2 | $401K | Sell |
11,908
-12,934
| -52% | -$436K | ﹤0.01% | 1105 |
|
2019
Q1 | $914K | Sell |
24,842
-34,838
| -58% | -$1.28M | 0.01% | 803 |
|
2018
Q4 | $1.92M | Buy |
59,680
+212
| +0.4% | +$6.83K | 0.01% | 581 |
|
2018
Q3 | $3.46M | Sell |
59,468
-2,223
| -4% | -$129K | 0.02% | 507 |
|
2018
Q2 | $3.01M | Sell |
61,691
-822
| -1% | -$40.1K | 0.02% | 539 |
|
2018
Q1 | $3.58M | Sell |
62,513
-1,780
| -3% | -$102K | 0.02% | 508 |
|
2017
Q4 | $3.32M | Buy |
64,293
+175
| +0.3% | +$9.04K | 0.02% | 513 |
|
2017
Q3 | $2.7M | Buy |
64,118
+14,680
| +30% | +$618K | 0.02% | 501 |
|
2017
Q2 | $2.26M | Buy |
49,438
+14,290
| +41% | +$654K | 0.02% | 525 |
|
2017
Q1 | $1.85M | Sell |
35,148
-7,850
| -18% | -$413K | 0.02% | 577 |
|
2016
Q4 | $2.26M | Buy |
42,998
+10,258
| +31% | +$539K | 0.03% | 515 |
|
2016
Q3 | $1.68M | Sell |
32,740
-2,970
| -8% | -$152K | 0.02% | 537 |
|
2016
Q2 | $1.76M | Sell |
35,710
-2,443
| -6% | -$120K | 0.02% | 555 |
|
2016
Q1 | $2.05M | Sell |
38,153
-12,989
| -25% | -$698K | 0.03% | 445 |
|
2015
Q4 | $2.42M | Buy |
51,142
+3,276
| +7% | +$155K | 0.03% | 451 |
|
2015
Q3 | $2.03M | Buy |
47,866
+11,108
| +30% | +$470K | 0.03% | 475 |
|
2015
Q2 | $1.95M | Sell |
36,758
-7,459
| -17% | -$395K | 0.03% | 528 |
|
2015
Q1 | $2.53M | Sell |
44,217
-2,531
| -5% | -$145K | 0.03% | 494 |
|
2014
Q4 | $2.83M | Buy |
46,748
+6,447
| +16% | +$391K | 0.03% | 475 |
|
2014
Q3 | $2.69M | Sell |
40,301
-144
| -0.4% | -$9.62K | 0.04% | 554 |
|
2014
Q2 | $3.11M | Sell |
40,445
-563
| -1% | -$43.3K | 0.04% | 482 |
|
2014
Q1 | $3.19M | Buy |
41,008
+3,644
| +10% | +$283K | 0.04% | 471 |
|
2013
Q4 | $3M | Buy |
37,364
+14,491
| +63% | +$1.16M | 0.04% | 530 |
|
2013
Q3 | $1.62M | Sell |
22,873
-10,367
| -31% | -$736K | 0.04% | 523 |
|
2013
Q2 | $1.97M | Buy |
+33,240
| New | +$1.97M | 0.04% | 467 |
|