ProShare Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
49,061
+27,657
| +129% | +$1.43M | 0.01% | 658 |
|
|
2025
Q1 | $1.13M | Buy |
21,404
+1,360
| +7% | +$71.7K | ﹤0.01% | 786 |
|
|
2024
Q4 | $917K | Buy |
20,044
+3,432
| +21% | +$157K | ﹤0.01% | 948 |
|
|
2024
Q3 | $645K | Sell |
16,612
-1,497
| -8% | -$58.1K | ﹤0.01% | 991 |
|
|
2024
Q2 | $580K | Buy |
18,109
+1,221
| +7% | +$39.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $483K | Buy |
16,888
+49
| +0.3% | +$1.4K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $466K | Sell |
16,839
-1,745
| -9% | -$48.2K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $537K | Sell |
18,584
-1,602
| -8% | -$46.3K | ﹤0.01% | 890 |
|
|
2023
Q2 | $644K | Buy |
20,186
+372
| +2% | +$11.9K | ﹤0.01% | 848 |
|
|
2023
Q1 | $620K | Buy |
19,814
+2,778
| +16% | +$87K | ﹤0.01% | 841 |
|
|
2022
Q4 | $485K | Sell |
17,036
-203
| -1% | -$5.78K | ﹤0.01% | 978 |
|
|
2022
Q3 | $490K | Sell |
17,239
-2,695
| -14% | -$76.6K | ﹤0.01% | 901 |
|
|
2022
Q2 | $591K | Sell |
19,934
-8,058
| -29% | -$239K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.02M | Sell |
27,992
-1,043
| -4% | -$37.9K | ﹤0.01% | 919 |
|
|
2021
Q4 | $995K | Sell |
29,035
-259,296
| -90% | -$8.89M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $10.7M | Buy |
288,331
+21,652
| +8% | +$804K | 0.03% | 326 |
|
|
2021
Q2 | $9.39M | Sell |
266,679
-12,683
| -5% | -$446K | 0.03% | 411 |
|
|
2021
Q1 | $9.76M | Buy |
279,362
+37,830
| +16% | +$1.32M | 0.03% | 375 |
|
|
2020
Q4 | $6.98M | Buy |
241,532
+33,102
| +16% | +$956K | 0.03% | 393 |
|
|
2020
Q3 | $5.83M | Buy |
208,430
+40,804
| +24% | +$1.14M | 0.03% | 383 |
|
|
2020
Q2 | $4.5M | Buy |
167,626
+21,229
| +15% | +$570K | 0.02% | 415 |
|
|
2020
Q1 | $3.35M | Sell |
146,397
-55,361
| -27% | -$1.27M | 0.02% | 394 |
|
|
2019
Q4 | $7.34M | Buy |
201,758
+14,558
| +8% | +$530K | 0.03% | 384 |
|
|
2019
Q3 | $5.9M | Buy |
187,200
+8,289
| +5% | +$261K | 0.03% | 394 |
|
|
2019
Q2 | $6.54M | Sell |
178,911
-3,151
| -2% | -$115K | 0.04% | 370 |
|
|
2019
Q1 | $6.53M | Buy |
+182,062
| New | +$6.53M | 0.04% | 371 |
|