ProShare Advisors’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,711
| Closed | -$885K | – | 1831 |
|
|
2018
Q2 | $885K | Buy |
19,711
+1,050
| +6% | +$47.1K | 0.01% | 881 |
|
|
2018
Q1 | $653K | Sell |
18,661
-1,180
| -6% | -$41.3K | ﹤0.01% | 991 |
|
|
2017
Q4 | $601K | Buy |
19,841
+5,925
| +43% | +$179K | ﹤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% | -$54.6K | 0.01% | 947 |
|
|
2017
Q1 | $687K | Sell |
15,771
-1,127
| -7% | -$49.1K | 0.01% | 890 |
|
|
2016
Q4 | $621K | Buy |
16,898
+3,550
| +27% | +$130K | 0.01% | 970 |
|
|
2016
Q3 | $397K | Sell |
13,348
-1,724
| -11% | -$51.3K | 0.01% | 1044 |
|
|
2016
Q2 | $390K | Buy |
15,072
+185
| +1% | +$4.79K | 0.01% | 1076 |
|
|
2016
Q1 | $468K | Sell |
14,887
-2,409
| -14% | -$75.7K | 0.01% | 1028 |
|
|
2015
Q4 | $582K | Buy |
17,296
+3,267
| +23% | +$110K | 0.01% | 973 |
|
|
2015
Q3 | $413K | Sell |
14,029
-1,880
| -12% | -$55.3K | 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% | -$69.6K | 0.01% | 933 |
|
|
2014
Q4 | $798K | Sell |
21,841
-8,983
| -29% | -$328K | 0.01% | 966 |
|
|
2014
Q3 | $1.06M | Sell |
30,824
-6,193
| -17% | -$212K | 0.01% | 1057 |
|
|
2014
Q2 | $1.68M | Sell |
37,017
-23,426
| -39% | -$1.06M | 0.02% | 884 |
|
|
2014
Q1 | $3.07M | Buy |
60,443
+47,106
| +353% | +$2.39M | 0.04% | 498 |
|
|
2013
Q4 | $927K | Sell |
13,337
-27,720
| -68% | -$1.93M | 0.01% | 992 |
|
|
2013
Q3 | $2.44M | Buy |
41,057
+7,671
| +23% | +$456K | 0.06% | 324 |
|
|
2013
Q2 | $1.52M | Buy |
+33,386
| New | +$1.52M | 0.03% | 595 |
|