ProShare Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
175,476
-8,527
| -5% | -$327K | 0.01% | 428 |
|
|
2025
Q1 | $7.44M | Sell |
184,003
-11,001
| -6% | -$445K | 0.02% | 408 |
|
|
2024
Q4 | $7.78M | Sell |
195,004
-7,210
| -4% | -$288K | 0.02% | 392 |
|
|
2024
Q3 | $7.52M | Buy |
202,214
+2,157
| +1% | +$80.2K | 0.02% | 419 |
|
|
2024
Q2 | $6.66M | Sell |
200,057
-37,277
| -16% | -$1.24M | 0.02% | 424 |
|
|
2024
Q1 | $8.28M | Sell |
237,334
-3,234
| -1% | -$113K | 0.02% | 368 |
|
|
2023
Q4 | $8.92M | Sell |
240,568
-33,437
| -12% | -$1.24M | 0.03% | 353 |
|
|
2023
Q3 | $7.62M | Sell |
274,005
-11,758
| -4% | -$327K | 0.02% | 394 |
|
|
2023
Q2 | $8.07M | Buy |
285,763
+50,284
| +21% | +$1.42M | 0.02% | 383 |
|
|
2023
Q1 | $7.76M | Buy |
235,479
+18,692
| +9% | +$616K | 0.02% | 412 |
|
|
2022
Q4 | $8.91M | Buy |
216,787
+13,003
| +6% | +$535K | 0.03% | 334 |
|
|
2022
Q3 | $7.88M | Sell |
203,784
-23,232
| -10% | -$899K | 0.03% | 320 |
|
|
2022
Q2 | $8.09M | Sell |
227,016
-19,566
| -8% | -$697K | 0.03% | 384 |
|
|
2022
Q1 | $10.3M | Sell |
246,582
-2,231
| -0.9% | -$92.8K | 0.02% | 405 |
|
|
2021
Q4 | $10.4M | Buy |
248,813
+9,511
| +4% | +$398K | 0.02% | 407 |
|
|
2021
Q3 | $10M | Sell |
239,302
-5,955
| -2% | -$249K | 0.03% | 351 |
|
|
2021
Q2 | $10.2M | Buy |
245,257
+230,832
| +1,600% | +$9.62M | 0.03% | 383 |
|
|
2021
Q1 | $671K | Buy |
14,425
+2,465
| +21% | +$115K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $447K | Buy |
+11,960
| New | +$447K | ﹤0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-7,335
| Closed | -$202K | – | 1662 |
|
|
2020
Q2 | $202K | Buy |
+7,335
| New | +$202K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$308K | – | 1323 |
|
|
2019
Q4 | $308K | Buy |
7,401
+1,181
| +19% | +$49.1K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $234K | Buy |
6,220
+466
| +8% | +$17.5K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $218K | Sell |
5,754
-150
| -3% | -$5.68K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $218K | Buy |
+5,904
| New | +$218K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-6,044
| Closed | -$272K | – | 1622 |
|
|
2018
Q3 | $272K | Sell |
6,044
-462
| -7% | -$20.8K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $302K | Buy |
6,506
+1,267
| +24% | +$58.8K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $218K | Sell |
5,239
-846
| -14% | -$35.2K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $256K | Buy |
+6,085
| New | +$256K | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Sell |
-6,547
| Closed | -$246K | – | 1597 |
|
|
2016
Q4 | $246K | Buy |
+6,547
| New | +$246K | ﹤0.01% | 1487 |
|
|
2014
Q4 | – | Sell |
-14,150
| Closed | -$286K | – | 2028 |
|
|
2014
Q3 | $286K | Sell |
14,150
-3,193
| -18% | -$64.5K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $367K | Sell |
17,343
-17,992
| -51% | -$381K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $765K | Buy |
+35,335
| New | +$765K | 0.01% | 1520 |
|
|
2013
Q4 | – | Sell |
-18,280
| Closed | -$317K | – | 1530 |
|
|
2013
Q3 | $317K | Sell |
18,280
-190
| -1% | -$3.3K | 0.01% | 1865 |
|
|
2013
Q2 | $317K | Buy |
+18,470
| New | +$317K | 0.01% | 1677 |
|