ProShare Advisors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
11,568
+492
| +4% | +$27.6K | ﹤0.01% | 977 |
|
|
2025
Q1 | $721K | Sell |
11,076
-1,086
| -9% | -$70.7K | ﹤0.01% | 923 |
|
|
2024
Q4 | $683K | Buy |
12,162
+838
| +7% | +$47K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $703K | Sell |
11,324
-917
| -7% | -$56.9K | ﹤0.01% | 942 |
|
|
2024
Q2 | $605K | Sell |
12,241
-372
| -3% | -$18.4K | ﹤0.01% | 882 |
|
|
2024
Q1 | $670K | Sell |
12,613
-987
| -7% | -$52.4K | ﹤0.01% | 929 |
|
|
2023
Q4 | $694K | Sell |
13,600
-365
| -3% | -$18.6K | ﹤0.01% | 866 |
|
|
2023
Q3 | $577K | Buy |
+13,965
| New | +$577K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-20,795
| Closed | -$782K | – | 1836 |
|
|
2022
Q4 | $782K | Buy |
20,795
+1,497
| +8% | +$56.3K | ﹤0.01% | 796 |
|
|
2022
Q3 | $672K | Sell |
19,298
-1,377
| -7% | -$48K | ﹤0.01% | 813 |
|
|
2022
Q2 | $735K | Sell |
20,675
-4,543
| -18% | -$162K | ﹤0.01% | 824 |
|
|
2022
Q1 | $1.19M | Sell |
25,218
-281
| -1% | -$13.2K | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.28M | Sell |
25,499
-74
| -0.3% | -$3.71K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.12M | Sell |
25,573
-189
| -0.7% | -$8.24K | ﹤0.01% | 865 |
|
|
2021
Q2 | $1.08M | Buy |
25,762
+672
| +3% | +$28.1K | ﹤0.01% | 999 |
|
|
2021
Q1 | $981K | Buy |
25,090
+4,455
| +22% | +$174K | ﹤0.01% | 996 |
|
|
2020
Q4 | $776K | Buy |
20,635
+123
| +0.6% | +$4.63K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $618K | Sell |
20,512
-912
| -4% | -$27.5K | ﹤0.01% | 868 |
|
|
2020
Q2 | $632K | Buy |
21,424
+3,278
| +18% | +$96.7K | ﹤0.01% | 851 |
|
|
2020
Q1 | $434K | Sell |
18,146
-14,301
| -44% | -$342K | ﹤0.01% | 767 |
|
|
2019
Q4 | $1.42M | Sell |
32,447
-1,064
| -3% | -$46.4K | 0.01% | 700 |
|
|
2019
Q3 | $1.43M | Sell |
33,511
-2,285
| -6% | -$97.6K | 0.01% | 659 |
|
|
2019
Q2 | $1.39M | Sell |
35,796
-765
| -2% | -$29.6K | 0.01% | 671 |
|
|
2019
Q1 | $1.29M | Buy |
36,561
+904
| +3% | +$31.8K | 0.01% | 699 |
|
|
2018
Q4 | $1.08M | Sell |
35,657
-1,585
| -4% | -$47.9K | 0.01% | 689 |
|
|
2018
Q3 | $1.41M | Sell |
37,242
-4,462
| -11% | -$169K | 0.01% | 687 |
|
|
2018
Q2 | $1.51M | Buy |
41,704
+84
| +0.2% | +$3.04K | 0.01% | 687 |
|
|
2018
Q1 | $1.6M | Buy |
41,620
+102
| +0.2% | +$3.93K | 0.01% | 667 |
|
|
2017
Q4 | $1.57M | Sell |
41,518
-12,628
| -23% | -$477K | 0.01% | 683 |
|
|
2017
Q3 | $1.78M | Sell |
54,146
-1,994
| -4% | -$65.7K | 0.02% | 587 |
|
|
2017
Q2 | $1.75M | Sell |
56,140
-1,070
| -2% | -$33.3K | 0.02% | 591 |
|
|
2017
Q1 | $1.55M | Buy |
57,210
+4,015
| +8% | +$109K | 0.02% | 623 |
|
|
2016
Q4 | $1.25M | Buy |
53,195
+576
| +1% | +$13.6K | 0.01% | 685 |
|
|
2016
Q3 | $1.35M | Sell |
52,619
-3,057
| -5% | -$78.3K | 0.02% | 600 |
|
|
2016
Q2 | $1.45M | Sell |
55,676
-1,692
| -3% | -$44K | 0.02% | 613 |
|
|
2016
Q1 | $1.35M | Sell |
57,368
-8,370
| -13% | -$197K | 0.02% | 585 |
|
|
2015
Q4 | $1.58M | Buy |
65,738
+2,579
| +4% | +$62.1K | 0.02% | 583 |
|
|
2015
Q3 | $1.56M | Sell |
63,159
-1,635
| -3% | -$40.3K | 0.02% | 545 |
|
|
2015
Q2 | $1.66M | Sell |
64,794
-3,314
| -5% | -$85.1K | 0.02% | 570 |
|
|
2015
Q1 | $1.74M | Sell |
68,108
-5,396
| -7% | -$138K | 0.02% | 606 |
|
|
2014
Q4 | $1.76M | Buy |
73,504
+2,821
| +4% | +$67.5K | 0.02% | 608 |
|
|
2014
Q3 | $1.36M | Sell |
70,683
-239,675
| -77% | -$4.61M | 0.02% | 937 |
|
|
2014
Q2 | $5.81M | Buy |
310,358
+170,984
| +123% | +$3.2M | 0.08% | 256 |
|
|
2014
Q1 | $2.5M | Sell |
139,374
-252,218
| -64% | -$4.53M | 0.03% | 615 |
|
|
2013
Q4 | $7.26M | Buy |
391,592
+289,249
| +283% | +$5.36M | 0.11% | 180 |
|
|
2013
Q3 | $1.55M | Buy |
102,343
+14,968
| +17% | +$227K | 0.04% | 551 |
|
|
2013
Q2 | $1.19M | Buy |
+87,375
| New | +$1.19M | 0.02% | 741 |
|