ProShare Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,711
| Closed | -$885K | – | 1831 |
|
|
2018
Q2 | $885K | Buy |
19,711
+1,050
| +6% | +$43.4K | 0.01% | 881 |
|
|
2018
Q1 | $653K | Sell |
18,661
-1,180
| -6% | -$37K | ﹤0.01% | 991 |
|
|
2017
Q4 | $601K | Buy |
19,841
+5,925
| +43% | +$186K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $484K | Sell |
13,916
-364
| -3% | -$12.7K | ﹤0.01% | 974 |
|
|
2017
Q2 | $523K | Sell |
14,280
-1,491
| -9% | -$59.4K | 0.01% | 947 |
|
|
2017
Q1 | $687K | Sell |
15,771
-1,127
| -7% | -$45.1K | 0.01% | 890 |
|
|
2016
Q4 | $621K | Buy |
16,898
+3,550
| +27% | +$114K | 0.01% | 970 |
|
|
2016
Q3 | $397K | Sell |
13,348
-1,724
| -11% | -$50.1K | 0.01% | 1044 |
|
|
2016
Q2 | $390K | Buy |
15,072
+185
| +1% | +$5.32K | 0.01% | 1076 |
|
|
2016
Q1 | $468K | Sell |
14,887
-2,409
| -14% | -$66.8K | 0.01% | 1028 |
|
|
2015
Q4 | $582K | Buy |
17,296
+3,267
| +23% | +$108K | 0.01% | 973 |
|
|
2015
Q3 | $413K | Sell |
14,029
-1,880
| -12% | -$70.1K | 0.01% | 995 |
|
|
2015
Q2 | $676K | Sell |
15,909
-4,269
| -21% | -$181K | 0.01% | 961 |
|
|
2015
Q1 | $844K | Sell |
20,178
-1,663
| -8% | -$65.6K | 0.01% | 933 |
|
|
2014
Q4 | $798K | Sell |
21,841
-8,983
| -29% | -$311K | 0.01% | 966 |
|
|
2014
Q3 | $1.05M | Sell |
30,824
-6,193
| -17% | -$228K | 0.01% | 1057 |
|
|
2014
Q2 | $1.68M | Sell |
37,017
-23,426
| -39% | -$1.05M | 0.02% | 884 |
|
|
2014
Q1 | $3.07M | Buy |
60,443
+47,106
| +353% | +$2.84M | 0.04% | 498 |
|
|
2013
Q4 | $927K | Sell |
13,337
-27,720
| -68% | -$1.71M | 0.01% | 992 |
|
|
2013
Q3 | $2.44M | Buy |
41,057
+7,671
| +23% | +$408K | 0.06% | 324 |
|
|
2013
Q2 | $1.52M | Buy |
+33,386
| New | +$1.34M | 0.03% | 595 |
|
ProShare Advisors's FNGN Position: Q3 2018 in Review
ProShare Advisors sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 19,711 shares — an estimated $885K sold.
ProShare Advisors first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $3.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- ProShare Advisors reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 19,711 Financial Engines, Inc. shares in Q3 2018, an estimated $885K.
- ProShare Advisors first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Financial Engines, Inc. position peaked at $3.07M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.