ProShare Advisors’s Foster FSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,978
Closed -$269K 2318
2014
Q2
$269K Sell
4,978
-5,293
-52% -$286K ﹤0.01% 1980
2014
Q1
$481K Buy
+10,271
New +$481K 0.01% 1898
2013
Q4
Sell
-6,456
Closed -$295K 1533
2013
Q3
$295K Buy
6,456
+577
+10% +$26.4K 0.01% 1910
2013
Q2
$254K Buy
+5,879
New +$254K 0.01% 1851