ProShare Advisors’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
17,380
-853
| -5% | -$29.4K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $516K | Sell |
18,233
-5,101
| -22% | -$144K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.03M | Buy |
23,334
+7,183
| +44% | +$316K | ﹤0.01% | 897 |
|
|
2024
Q3 | $743K | Buy |
16,151
+4,268
| +36% | +$196K | ﹤0.01% | 913 |
|
|
2024
Q2 | $719K | Sell |
11,883
-3,691
| -24% | -$223K | ﹤0.01% | 826 |
|
|
2024
Q1 | $711K | Buy |
15,574
+1,069
| +7% | +$48.8K | ﹤0.01% | 901 |
|
|
2023
Q4 | $605K | Buy |
14,505
+2,747
| +23% | +$115K | ﹤0.01% | 934 |
|
|
2023
Q3 | $411K | Sell |
11,758
-297
| -2% | -$10.4K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $413K | Buy |
12,055
+877
| +8% | +$30K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $356K | Sell |
11,178
-990
| -8% | -$31.5K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $270K | Buy |
12,168
+1,568
| +15% | +$34.9K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $266K | Sell |
10,600
-406
| -4% | -$10.2K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $427K | Sell |
11,006
-6,303
| -36% | -$245K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $728K | Sell |
17,309
-2,135
| -11% | -$89.8K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $889K | Buy |
19,444
+7,472
| +62% | +$342K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $447K | Sell |
11,972
-10,314
| -46% | -$385K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $813K | Sell |
22,286
-643
| -3% | -$23.5K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.03M | Buy |
22,929
+4,338
| +23% | +$196K | ﹤0.01% | 964 |
|
|
2020
Q4 | $800K | Buy |
18,591
+7,730
| +71% | +$333K | ﹤0.01% | 988 |
|
|
2020
Q3 | $271K | Sell |
10,861
-788
| -7% | -$19.7K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $342K | Buy |
+11,649
| New | +$342K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-12,312
| Closed | -$320K | – | 1321 |
|
|
2019
Q4 | $320K | Buy |
12,312
+1,939
| +19% | +$50.4K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $193K | Buy |
+10,373
| New | +$193K | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-10,185
| Closed | -$164K | – | 1640 |
|
|
2019
Q1 | $164K | Buy |
+10,185
| New | +$164K | ﹤0.01% | 1509 |
|
|
2018
Q4 | – | Sell |
-10,913
| Closed | -$150K | – | 1621 |
|
|
2018
Q3 | $150K | Sell |
10,913
-1,077
| -9% | -$14.8K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $159K | Buy |
11,990
+538
| +5% | +$7.13K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $156K | Buy |
11,452
+763
| +7% | +$10.4K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $167K | Buy |
+10,689
| New | +$167K | ﹤0.01% | 1673 |
|
|
2017
Q1 | – | Sell |
-11,042
| Closed | -$124K | – | 1595 |
|
|
2016
Q4 | $124K | Buy |
+11,042
| New | +$124K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-10,731
| Closed | -$95K | – | 1700 |
|
|
2015
Q1 | $95K | Sell |
10,731
-960
| -8% | -$8.5K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $101K | Sell |
11,691
-10,120
| -46% | -$87.4K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $156K | Sell |
21,811
-4,932
| -18% | -$35.3K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $223K | Sell |
26,743
-27,826
| -51% | -$232K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $349K | Buy |
+54,569
| New | +$349K | ﹤0.01% | 2142 |
|
|
2013
Q4 | – | Sell |
-34,262
| Closed | -$235K | – | 1527 |
|
|
2013
Q3 | $235K | Buy |
34,262
+2,248
| +7% | +$15.4K | 0.01% | 2085 |
|
|
2013
Q2 | $216K | Buy |
+32,014
| New | +$216K | ﹤0.01% | 1971 |
|