ProShare Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
23,430
-461
| -2% | -$76.3K | 0.01% | 592 |
|
|
2025
Q1 | $3.02M | Sell |
23,891
-976
| -4% | -$123K | 0.01% | 609 |
|
|
2024
Q4 | $4.38M | Buy |
24,867
+3,018
| +14% | +$532K | 0.01% | 543 |
|
|
2024
Q3 | $5.45M | Buy |
21,849
+807
| +4% | +$201K | 0.01% | 506 |
|
|
2024
Q2 | $4.74M | Sell |
21,042
-1,160
| -5% | -$262K | 0.01% | 512 |
|
|
2024
Q1 | $3.75M | Sell |
22,202
-533
| -2% | -$90K | 0.01% | 547 |
|
|
2023
Q4 | $3.92M | Buy |
22,735
+651
| +3% | +$112K | 0.01% | 529 |
|
|
2023
Q3 | $3.57M | Buy |
22,084
+700
| +3% | +$113K | 0.01% | 539 |
|
|
2023
Q2 | $4.06M | Buy |
21,384
+1,694
| +9% | +$322K | 0.01% | 531 |
|
|
2023
Q1 | $4.28M | Buy |
19,690
+1,743
| +10% | +$379K | 0.01% | 508 |
|
|
2022
Q4 | $2.69M | Buy |
17,947
+7,072
| +65% | +$1.06M | 0.01% | 573 |
|
|
2022
Q3 | $1.44M | Sell |
10,875
-250
| -2% | -$33.1K | 0.01% | 671 |
|
|
2022
Q2 | $758K | Sell |
11,125
-5,487
| -33% | -$374K | ﹤0.01% | 817 |
|
|
2022
Q1 | $1.39M | Sell |
16,612
-5,405
| -25% | -$453K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.92M | Buy |
22,017
+2,337
| +12% | +$204K | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.88M | Sell |
19,680
-84
| -0.4% | -$8.02K | 0.01% | 730 |
|
|
2021
Q2 | $1.79M | Buy |
19,764
+2,896
| +17% | +$262K | 0.01% | 762 |
|
|
2021
Q1 | $1.47M | Buy |
16,868
+13
| +0.1% | +$1.14K | ﹤0.01% | 804 |
|
|
2020
Q4 | $1.67M | Sell |
16,855
-260
| -2% | -$25.7K | 0.01% | 693 |
|
|
2020
Q3 | $1.13M | Buy |
17,115
+2,810
| +20% | +$186K | 0.01% | 691 |
|
|
2020
Q2 | $708K | Buy |
14,305
+6,234
| +77% | +$309K | ﹤0.01% | 806 |
|
|
2020
Q1 | $291K | Sell |
8,071
-2,289
| -22% | -$82.5K | ﹤0.01% | 885 |
|
|
2019
Q4 | $580K | Buy |
10,360
+427
| +4% | +$23.9K | ﹤0.01% | 989 |
|
|
2019
Q3 | $576K | Sell |
9,933
-365
| -4% | -$21.2K | ﹤0.01% | 930 |
|
|
2019
Q2 | $676K | Sell |
10,298
-516
| -5% | -$33.9K | ﹤0.01% | 902 |
|
|
2019
Q1 | $571K | Buy |
10,814
+1,065
| +11% | +$56.2K | ﹤0.01% | 974 |
|
|
2018
Q4 | $414K | Sell |
9,749
-252
| -3% | -$10.7K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $484K | Sell |
10,001
-1,595
| -14% | -$77.2K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $611K | Sell |
11,596
-727
| -6% | -$38.3K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $875K | Sell |
12,323
-790
| -6% | -$56.1K | 0.01% | 877 |
|
|
2017
Q4 | $885K | Buy |
13,113
+1,123
| +9% | +$75.8K | 0.01% | 891 |
|
|
2017
Q3 | $550K | Sell |
11,990
-493
| -4% | -$22.6K | 0.01% | 921 |
|
|
2017
Q2 | $498K | Sell |
12,483
-1,021
| -8% | -$40.7K | 0.01% | 966 |
|
|
2017
Q1 | $366K | Buy |
13,504
+633
| +5% | +$17.2K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $413K | Sell |
12,871
-8,789
| -41% | -$282K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $855K | Sell |
21,660
-1,703
| -7% | -$67.2K | 0.01% | 728 |
|
|
2016
Q2 | $1.13M | Sell |
23,363
-2,433
| -9% | -$118K | 0.01% | 678 |
|
|
2016
Q1 | $1.77M | Sell |
25,796
-7,908
| -23% | -$541K | 0.02% | 492 |
|
|
2015
Q4 | $2.22M | Buy |
33,704
+17,680
| +110% | +$1.17M | 0.03% | 472 |
|
|
2015
Q3 | $685K | Buy |
16,024
+1,168
| +8% | +$49.9K | 0.01% | 818 |
|
|
2015
Q2 | $698K | Sell |
14,856
-14,830
| -50% | -$697K | 0.01% | 946 |
|
|
2015
Q1 | $1.78M | Buy |
29,686
+12,392
| +72% | +$741K | 0.02% | 602 |
|
|
2014
Q4 | $771K | Buy |
17,294
+2,357
| +16% | +$105K | 0.01% | 981 |
|
|
2014
Q3 | $983K | Sell |
14,937
-867
| -5% | -$57.1K | 0.01% | 1080 |
|
|
2014
Q2 | $1.12M | Sell |
15,804
-214
| -1% | -$15.2K | 0.01% | 1108 |
|
|
2014
Q1 | $1.12M | Sell |
16,018
-3,569
| -18% | -$249K | 0.01% | 1210 |
|
|
2013
Q4 | $1.07M | Buy |
19,587
+2,778
| +17% | +$152K | 0.02% | 959 |
|
|
2013
Q3 | $676K | Sell |
16,809
-47,122
| -74% | -$1.9M | 0.02% | 1186 |
|
|
2013
Q2 | $2.86M | Buy |
+63,931
| New | +$2.86M | 0.06% | 321 |
|