ProShare Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
66,509
+1,006
| +2% | +$56.4K | 0.01% | 598 |
|
|
2025
Q1 | $3.71M | Buy |
65,503
+1,296
| +2% | +$73.4K | 0.01% | 571 |
|
|
2024
Q4 | $3.12M | Buy |
64,207
+2,257
| +4% | +$110K | 0.01% | 604 |
|
|
2024
Q3 | $2.62M | Sell |
61,950
-4,365
| -7% | -$185K | 0.01% | 638 |
|
|
2024
Q2 | $2.28M | Buy |
66,315
+2,570
| +4% | +$88.3K | 0.01% | 651 |
|
|
2024
Q1 | $1.99M | Buy |
63,745
+6,559
| +11% | +$205K | 0.01% | 669 |
|
|
2023
Q4 | $1.7M | Sell |
57,186
-3,418
| -6% | -$101K | 0.01% | 672 |
|
|
2023
Q3 | $1.89M | Sell |
60,604
-5,944
| -9% | -$185K | 0.01% | 654 |
|
|
2023
Q2 | $2.26M | Sell |
66,548
-6,616
| -9% | -$225K | 0.01% | 643 |
|
|
2023
Q1 | $2.49M | Buy |
73,164
+3,172
| +5% | +$108K | 0.01% | 629 |
|
|
2022
Q4 | $2.13M | Buy |
69,992
+27,651
| +65% | +$840K | 0.01% | 616 |
|
|
2022
Q3 | $1.3M | Sell |
42,341
-5,567
| -12% | -$171K | 0.01% | 689 |
|
|
2022
Q2 | $1.54M | Sell |
47,908
-17,903
| -27% | -$575K | 0.01% | 691 |
|
|
2022
Q1 | $2.6M | Sell |
65,811
-34,371
| -34% | -$1.36M | 0.01% | 676 |
|
|
2021
Q4 | $3.7M | Sell |
100,182
-352,981
| -78% | -$13M | 0.01% | 634 |
|
|
2021
Q3 | $18.2M | Buy |
453,163
+55,548
| +14% | +$2.23M | 0.05% | 261 |
|
|
2021
Q2 | $14.8M | Sell |
397,615
-18,125
| -4% | -$673K | 0.04% | 285 |
|
|
2021
Q1 | $15M | Buy |
415,740
+52,455
| +14% | +$1.89M | 0.05% | 284 |
|
|
2020
Q4 | $10.6M | Buy |
363,285
+40,030
| +12% | +$1.17M | 0.04% | 292 |
|
|
2020
Q3 | $9M | Buy |
323,255
+82,488
| +34% | +$2.3M | 0.04% | 278 |
|
|
2020
Q2 | $6.46M | Buy |
240,767
+23,475
| +11% | +$630K | 0.03% | 375 |
|
|
2020
Q1 | $5.14M | Sell |
217,292
-82,308
| -27% | -$1.95M | 0.04% | 342 |
|
|
2019
Q4 | $11.1M | Buy |
299,600
+44,374
| +17% | +$1.64M | 0.05% | 335 |
|
|
2019
Q3 | $8.05M | Buy |
255,226
+12,854
| +5% | +$405K | 0.05% | 347 |
|
|
2019
Q2 | $8.88M | Sell |
242,372
-26,124
| -10% | -$957K | 0.05% | 326 |
|
|
2019
Q1 | $9.86M | Buy |
+268,496
| New | +$9.86M | 0.06% | 283 |
|