ProShare Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
29,392
-429
| -1% | -$3.03K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $189K | Sell |
29,821
-8,377
| -22% | -$53K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $361K | Buy |
38,198
+12,449
| +48% | +$118K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $195K | Buy |
25,749
+7,439
| +41% | +$56.3K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $135K | Sell |
18,310
-7,246
| -28% | -$53.4K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $331K | Buy |
25,556
+2,367
| +10% | +$30.7K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $413K | Buy |
23,189
+6,265
| +37% | +$112K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $324K | Buy |
16,924
+107
| +0.6% | +$2.05K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $265K | Buy |
16,817
+2,416
| +17% | +$38.1K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $256K | Sell |
14,401
-1,665
| -10% | -$29.6K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $132K | Buy |
16,066
+1,127
| +8% | +$9.23K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $137K | Sell |
14,939
-3,632
| -20% | -$33.3K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $216K | Buy |
+18,571
| New | +$216K | ﹤0.01% | 1421 |
|
|
2022
Q1 | – | Sell |
-8,809
| Closed | -$312K | – | 2232 |
|
|
2021
Q4 | $312K | Buy |
8,809
+2,804
| +47% | +$99.3K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $243K | Buy |
6,005
+1,008
| +20% | +$40.8K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $298K | Buy |
4,997
+453
| +10% | +$27K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $306K | Buy |
4,544
+518
| +13% | +$34.9K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $352K | Buy |
4,026
+731
| +22% | +$63.9K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $309K | Buy |
+3,295
| New | +$309K | ﹤0.01% | 1159 |
|