ProShare Advisors’s FTAI Aviation FTAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,992
| Closed | -$2.44M | – | 2115 |
|
2025
Q1 | $2.44M | Sell |
21,992
-6,616
| -23% | -$735K | 0.01% | 643 |
|
2024
Q4 | $4.12M | Buy |
28,608
+9,413
| +49% | +$1.36M | 0.01% | 551 |
|
2024
Q3 | $2.55M | Buy |
19,195
+5,853
| +44% | +$778K | 0.01% | 644 |
|
2024
Q2 | $1.38M | Sell |
13,342
-4,556
| -25% | -$470K | ﹤0.01% | 710 |
|
2024
Q1 | $1.2M | Buy |
17,898
+1,408
| +9% | +$94.8K | ﹤0.01% | 752 |
|
2023
Q4 | $765K | Buy |
16,490
+3,550
| +27% | +$165K | ﹤0.01% | 831 |
|
2023
Q3 | $460K | Sell |
12,940
-16
| -0.1% | -$569 | ﹤0.01% | 950 |
|
2023
Q2 | $410K | Buy |
+12,956
| New | +$410K | ﹤0.01% | 1071 |
|