ProShare Advisors’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,274
| Closed | -$332K | – | 1837 |
|
|
2022
Q4 | $332K | Buy |
27,274
+2,377
| +10% | +$29K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $211K | Buy |
24,897
+543
| +2% | +$4.6K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $164K | Sell |
24,354
-14,388
| -37% | -$96.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $300K | Sell |
38,742
-17,254
| -31% | -$134K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $331K | Buy |
55,996
+977
| +2% | +$5.78K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $414K | Sell |
55,019
-11,364
| -17% | -$85.5K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $601K | Buy |
66,383
+14,775
| +29% | +$134K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $398K | Sell |
51,608
-176,427
| -77% | -$1.36M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $1.6M | Sell |
228,035
-2,167
| -0.9% | -$15.2K | 0.01% | 704 |
|
|
2020
Q3 | $1.08M | Buy |
230,202
+4,397
| +2% | +$20.6K | 0.01% | 703 |
|
|
2020
Q2 | $1.15M | Sell |
225,805
-10,558
| -4% | -$53.7K | 0.01% | 671 |
|
|
2020
Q1 | $1.19M | Sell |
236,363
-35,376
| -13% | -$177K | 0.01% | 567 |
|
|
2019
Q4 | $4.34M | Buy |
271,739
+58,074
| +27% | +$926K | 0.02% | 485 |
|
|
2019
Q3 | $3.84M | Buy |
213,665
+121,856
| +133% | +$2.19M | 0.02% | 468 |
|
|
2019
Q2 | $1.77M | Sell |
91,809
-8,541
| -9% | -$165K | 0.01% | 621 |
|
|
2019
Q1 | $1.76M | Sell |
100,350
-3,455
| -3% | -$60.5K | 0.01% | 627 |
|
|
2018
Q4 | $1.51M | Buy |
103,805
+15,703
| +18% | +$229K | 0.01% | 629 |
|
|
2018
Q3 | $2.05M | Sell |
88,102
-19,450
| -18% | -$452K | 0.01% | 600 |
|
|
2018
Q2 | $2.54M | Sell |
107,552
-12,534
| -10% | -$296K | 0.02% | 575 |
|
|
2018
Q1 | $2.63M | Sell |
120,086
-48,341
| -29% | -$1.06M | 0.02% | 563 |
|
|
2017
Q4 | $3.92M | Buy |
168,427
+68,111
| +68% | +$1.59M | 0.03% | 475 |
|
|
2017
Q3 | $2.08M | Sell |
100,316
-2,312
| -2% | -$48K | 0.02% | 549 |
|
|
2017
Q2 | $2.08M | Sell |
102,628
-258
| -0.3% | -$5.22K | 0.02% | 543 |
|
|
2017
Q1 | $2.49M | Buy |
102,886
+52,716
| +105% | +$1.27M | 0.03% | 496 |
|
|
2016
Q4 | $1.33M | Buy |
50,170
+8,577
| +21% | +$227K | 0.01% | 664 |
|
|
2016
Q3 | $918K | Sell |
41,593
-10,819
| -21% | -$239K | 0.01% | 707 |
|
|
2016
Q2 | $1.04M | Sell |
52,412
-8,469
| -14% | -$168K | 0.01% | 705 |
|
|
2016
Q1 | $1.24M | Sell |
60,881
-7,715
| -11% | -$157K | 0.02% | 621 |
|
|
2015
Q4 | $1.48M | Buy |
68,596
+3,292
| +5% | +$71.1K | 0.02% | 603 |
|
|
2015
Q3 | $1.51M | Buy |
65,304
+4,333
| +7% | +$99.9K | 0.02% | 557 |
|
|
2015
Q2 | $1.88M | Sell |
60,971
-11,128
| -15% | -$343K | 0.03% | 535 |
|
|
2015
Q1 | $1.99M | Sell |
72,099
-567
| -0.8% | -$15.6K | 0.02% | 563 |
|
|
2014
Q4 | $2.53M | Buy |
72,666
+8,756
| +14% | +$305K | 0.03% | 505 |
|
|
2014
Q3 | $2.58M | Sell |
63,910
-6,737
| -10% | -$272K | 0.03% | 575 |
|
|
2014
Q2 | $3.21M | Sell |
70,647
-2,026
| -3% | -$92.1K | 0.04% | 467 |
|
|
2014
Q1 | $2.83M | Buy |
72,673
+3,298
| +5% | +$128K | 0.04% | 546 |
|
|
2013
Q4 | $2.7M | Buy |
69,375
+33,057
| +91% | +$1.28M | 0.04% | 594 |
|
|
2013
Q3 | $1.5M | Sell |
36,318
-27,890
| -43% | -$1.15M | 0.04% | 573 |
|
|
2013
Q2 | $2.66M | Buy |
+64,208
| New | +$2.66M | 0.05% | 352 |
|