ProShare Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
5,786
-2
| -0% | -$158 | ﹤0.01% | 1152 |
|
|
2025
Q4 | $402K | Sell |
5,788
-6,810
| -54% | -$438K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $669K | Buy |
12,598
+6,087
| +93% | +$330K | ﹤0.01% | 962 |
|
|
2025
Q2 | $341K | Buy |
6,511
+914
| +16% | +$43K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $273K | Sell |
5,597
-549
| -9% | -$31.2K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $354K | Buy |
6,146
+419
| +7% | +$24K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $296K | Sell |
5,727
-482
| -8% | -$23.2K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $299K | Sell |
6,209
-192
| -3% | -$9.19K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $292K | Sell |
6,401
-501
| -7% | -$21.1K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $285K | Sell |
6,902
-184
| -3% | -$7.07K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $282K | Sell |
7,086
-575
| -8% | -$22.2K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $285K | Sell |
7,661
-113
| -1% | -$3.92K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $264K | Sell |
7,774
-736
| -9% | -$24.6K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $261K | Buy |
+8,510
| New | +$248K | ﹤0.01% | 1320 |
|
|
2022
Q3 | – | Sell |
-7,571
| Closed | -$216K | – | 1769 |
|
|
2022
Q2 | $216K | Sell |
7,571
-2,978
| -28% | -$94.9K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $379K | Sell |
10,549
-1,869
| -15% | -$61.1K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $381K | Buy |
12,418
+2,833
| +30% | +$93.7K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $332K | Sell |
9,585
-1,200
| -11% | -$47K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $435K | Sell |
10,785
-31,868
| -75% | -$1.32M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $1.66M | Sell |
42,653
-7,679
| -15% | -$295K | 0.01% | 765 |
|
|
2020
Q4 | $1.85M | Sell |
50,332
-6,850
| -12% | -$224K | 0.01% | 657 |
|
|
2020
Q3 | $1.56M | Buy |
57,182
+43,202
| +309% | +$1.26M | 0.01% | 623 |
|
|
2020
Q2 | $399K | Buy |
13,980
+2,311
| +20% | +$61.7K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $279K | Sell |
11,669
-8,803
| -43% | -$355K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.02M | Buy |
20,472
+4,663
| +29% | +$223K | ﹤0.01% | 795 |
|
|
2019
Q3 | $738K | Buy |
15,809
+1,169
| +8% | +$55.1K | ﹤0.01% | 856 |
|
|
2019
Q2 | $771K | Sell |
14,640
-1,208
| -8% | -$59.3K | ﹤0.01% | 858 |
|
|
2019
Q1 | $715K | Sell |
15,848
-421
| -3% | -$18.4K | ﹤0.01% | 901 |
|
|
2018
Q4 | $619K | Buy |
16,269
+1,827
| +13% | +$85.5K | ﹤0.01% | 874 |
|
|
2018
Q3 | $790K | Sell |
14,442
-3,305
| -19% | -$160K | 0.01% | 920 |
|
|
2018
Q2 | $717K | Sell |
17,747
-1,225
| -6% | -$53.4K | ﹤0.01% | 962 |
|
|
2018
Q1 | $822K | Buy |
18,972
+628
| +3% | +$27.3K | 0.01% | 907 |
|
|
2017
Q4 | $773K | Buy |
18,344
+6,055
| +49% | +$253K | 0.01% | 937 |
|
|
2017
Q3 | $523K | Buy |
12,289
+1,624
| +15% | +$68.3K | ﹤0.01% | 943 |
|
|
2017
Q2 | $495K | Sell |
10,665
-537
| -5% | -$25.9K | ﹤0.01% | 969 |
|
|
2017
Q1 | $542K | Sell |
11,202
-662
| -6% | -$32.1K | 0.01% | 979 |
|
|
2016
Q4 | $570K | Buy |
11,864
+2,633
| +29% | +$122K | 0.01% | 1017 |
|
|
2016
Q3 | $445K | Sell |
9,231
-3,030
| -25% | -$144K | 0.01% | 994 |
|
|
2016
Q2 | $554K | Sell |
12,261
-1,109
| -8% | -$51.9K | 0.01% | 924 |
|
|
2016
Q1 | $594K | Sell |
13,370
-5,625
| -30% | -$232K | 0.01% | 918 |
|
|
2015
Q4 | $799K | Buy |
18,995
+953
| +5% | +$42.1K | 0.01% | 835 |
|
|
2015
Q3 | $742K | Buy |
18,042
+2,770
| +18% | +$127K | 0.01% | 774 |
|
|
2015
Q2 | $804K | Sell |
15,272
-4,344
| -22% | -$242K | 0.01% | 871 |
|
|
2015
Q1 | $1.11M | Sell |
19,616
-2,623
| -12% | -$152K | 0.01% | 796 |
|
|
2014
Q4 | $1.33M | Buy |
22,239
+1,323
| +6% | +$84.2K | 0.02% | 724 |
|
|
2014
Q3 | $1.48M | Sell |
20,916
-1,883
| -8% | -$140K | 0.02% | 893 |
|
|
2014
Q2 | $1.7M | Sell |
22,799
-2,167
| -9% | -$164K | 0.02% | 867 |
|
|
2014
Q1 | $1.96M | Buy |
24,966
+1,371
| +6% | +$105K | 0.02% | 763 |
|
|
2013
Q4 | $1.86M | Buy |
23,595
+12,378
| +110% | +$858K | 0.03% | 768 |
|
|
2013
Q3 | $700K | Sell |
11,217
-10,529
| -48% | -$609K | 0.02% | 1163 |
|
|
2013
Q2 | $1.18M | Buy |
+21,746
| New | +$1.18M | 0.02% | 745 |
|
Other funds holding FLS
VPM
DCP
VCM
N
