ProShare Advisors’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,954
| Closed | -$173K | – | 1702 |
|
|
2015
Q1 | $173K | Sell |
1,954
-186
| -9% | -$16.5K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $240K | Sell |
2,140
-1,636
| -43% | -$183K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $591K | Sell |
3,776
-908
| -19% | -$142K | 0.01% | 1306 |
|
|
2014
Q2 | $904K | Sell |
4,684
-3,533
| -43% | -$682K | 0.01% | 1204 |
|
|
2014
Q1 | $1.37M | Buy |
+8,217
| New | +$1.37M | 0.02% | 1040 |
|
|
2013
Q4 | – | Sell |
-5,187
| Closed | -$716K | – | 1534 |
|
|
2013
Q3 | $716K | Sell |
5,187
-180
| -3% | -$24.8K | 0.02% | 1138 |
|
|
2013
Q2 | $578K | Buy |
+5,367
| New | +$578K | 0.01% | 1215 |
|