ProShare Advisors’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
13,431
-750
| -5% | -$79.8K | ﹤0.01% | 725 |
|
|
2025
Q1 | $1.04M | Sell |
14,181
-3,960
| -22% | -$291K | ﹤0.01% | 800 |
|
|
2024
Q4 | $1.68M | Buy |
18,141
+5,575
| +44% | +$515K | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.17M | Buy |
12,566
+3,313
| +36% | +$310K | ﹤0.01% | 774 |
|
|
2024
Q2 | $774K | Sell |
9,253
-2,856
| -24% | -$239K | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.03M | Buy |
12,109
+832
| +7% | +$70.6K | ﹤0.01% | 781 |
|
|
2023
Q4 | $865K | Buy |
11,277
+2,126
| +23% | +$163K | ﹤0.01% | 798 |
|
|
2023
Q3 | $547K | Sell |
9,151
-240
| -3% | -$14.3K | ﹤0.01% | 881 |
|
|
2023
Q2 | $601K | Buy |
9,391
+704
| +8% | +$45.1K | ﹤0.01% | 872 |
|
|
2023
Q1 | $471K | Sell |
8,687
-768
| -8% | -$41.6K | ﹤0.01% | 935 |
|
|
2022
Q4 | $439K | Buy |
9,455
+1,220
| +15% | +$56.7K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $308K | Sell |
8,235
-216
| -3% | -$8.08K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $301K | Sell |
8,451
-4,978
| -37% | -$177K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $453K | Sell |
13,429
-1,654
| -11% | -$55.8K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $654K | Buy |
15,083
+5,782
| +62% | +$251K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $359K | Sell |
9,301
-7,980
| -46% | -$308K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $695K | Sell |
17,281
-532
| -3% | -$21.4K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $682K | Buy |
17,813
+3,402
| +24% | +$130K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $478K | Buy |
14,411
+5,984
| +71% | +$198K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $246K | Sell |
8,427
-714
| -8% | -$20.8K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $272K | Buy |
+9,141
| New | +$272K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-9,763
| Closed | -$315K | – | 1326 |
|
|
2019
Q4 | $315K | Buy |
9,763
+1,429
| +17% | +$46.1K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $273K | Buy |
8,334
+308
| +4% | +$10.1K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $215K | Sell |
8,026
-166
| -2% | -$4.45K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $213K | Buy |
+8,192
| New | +$213K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-8,791
| Closed | -$235K | – | 1623 |
|
|
2018
Q3 | $235K | Sell |
8,791
-974
| -10% | -$26K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $227K | Buy |
9,765
+360
| +4% | +$8.37K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $207K | Sell |
9,405
-1,179
| -11% | -$25.9K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $213K | Buy |
+10,584
| New | +$213K | ﹤0.01% | 1609 |
|
|
2017
Q1 | – | Sell |
-10,970
| Closed | -$171K | – | 1599 |
|
|
2016
Q4 | $171K | Buy |
+10,970
| New | +$171K | ﹤0.01% | 1630 |
|
|
2016
Q1 | – | Sell |
-10,644
| Closed | -$169K | – | 1617 |
|
|
2015
Q4 | $169K | Buy |
+10,644
| New | +$169K | ﹤0.01% | 1578 |
|
|
2015
Q2 | – | Sell |
-13,834
| Closed | -$218K | – | 1701 |
|
|
2015
Q1 | $218K | Sell |
13,834
-1,009
| -7% | -$15.9K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $229K | Sell |
14,843
-11,457
| -44% | -$177K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $348K | Sell |
26,300
-6,485
| -20% | -$85.8K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $480K | Sell |
32,785
-31,761
| -49% | -$465K | 0.01% | 1613 |
|
|
2014
Q1 | $962K | Buy |
+64,546
| New | +$962K | 0.01% | 1340 |
|
|
2013
Q4 | – | Sell |
-40,794
| Closed | -$525K | – | 1532 |
|
|
2013
Q3 | $525K | Sell |
40,794
-1,820
| -4% | -$23.4K | 0.01% | 1428 |
|
|
2013
Q2 | $373K | Buy |
+42,614
| New | +$373K | 0.01% | 1545 |
|