ProShare Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,197,737
+60,162
| +5% | +$6.36M | 0.25% | 116 |
|
|
2025
Q1 | $110M | Buy |
1,137,575
+126,014
| +12% | +$12.1M | 0.25% | 114 |
|
|
2024
Q4 | $95.6M | Buy |
1,011,561
+163,434
| +19% | +$15.4M | 0.22% | 120 |
|
|
2024
Q3 | $65.8M | Buy |
848,127
+55,038
| +7% | +$4.27M | 0.16% | 132 |
|
|
2024
Q2 | $47.8M | Sell |
793,089
-81,871
| -9% | -$4.93M | 0.13% | 141 |
|
|
2024
Q1 | $59.8M | Buy |
874,960
+139,672
| +19% | +$9.54M | 0.16% | 133 |
|
|
2023
Q4 | $43M | Sell |
735,288
-136,471
| -16% | -$7.99M | 0.13% | 141 |
|
|
2023
Q3 | $51.2M | Buy |
871,759
+111,889
| +15% | +$6.57M | 0.16% | 125 |
|
|
2023
Q2 | $57.4M | Sell |
759,870
-38,674
| -5% | -$2.92M | 0.17% | 118 |
|
|
2023
Q1 | $53.1M | Buy |
+798,544
| New | +$53.1M | 0.16% | 121 |
|
|
2022
Q4 | – | Sell |
-805,783
| Closed | -$39.6M | – | 1865 |
|
|
2022
Q3 | $39.6M | Sell |
805,783
-155,394
| -16% | -$7.63M | 0.15% | 128 |
|
|
2022
Q2 | $54.4M | Buy |
961,177
+670,919
| +231% | +$38M | 0.18% | 118 |
|
|
2022
Q1 | $99.2M | Sell |
290,258
-16,670
| -5% | -$5.7M | 0.21% | 118 |
|
|
2021
Q4 | $110M | Buy |
306,928
+280,222
| +1,049% | +$101M | 0.22% | 117 |
|
|
2021
Q3 | $7.8M | Buy |
26,706
+1,005
| +4% | +$293K | 0.02% | 436 |
|
|
2021
Q2 | $6.12M | Sell |
25,701
-6,375
| -20% | -$1.52M | 0.02% | 468 |
|
|
2021
Q1 | $5.92M | Sell |
32,076
-1,402
| -4% | -$259K | 0.02% | 438 |
|
|
2020
Q4 | $4.97M | Buy |
33,478
+1,697
| +5% | +$252K | 0.02% | 435 |
|
|
2020
Q3 | $3.74M | Buy |
31,781
+1,625
| +5% | +$191K | 0.02% | 448 |
|
|
2020
Q2 | $4.14M | Sell |
30,156
-6,328
| -17% | -$869K | 0.02% | 427 |
|
|
2020
Q1 | $3.69M | Sell |
36,484
-16,964
| -32% | -$1.72M | 0.03% | 374 |
|
|
2019
Q4 | $5.71M | Sell |
53,448
-1,230
| -2% | -$131K | 0.03% | 432 |
|
|
2019
Q3 | $4.2M | Sell |
54,678
-1,310
| -2% | -$101K | 0.02% | 454 |
|
|
2019
Q2 | $4.3M | Buy |
55,988
+9,556
| +21% | +$734K | 0.03% | 438 |
|
|
2019
Q1 | $3.9M | Sell |
46,432
-227
| -0.5% | -$19.1K | 0.02% | 465 |
|
|
2018
Q4 | $3.29M | Buy |
46,659
+25,852
| +124% | +$1.82M | 0.02% | 468 |
|
|
2018
Q3 | $1.92M | Buy |
20,807
+860
| +4% | +$79.4K | 0.01% | 617 |
|
|
2018
Q2 | $1.25M | Buy |
19,947
+1,001
| +5% | +$62.5K | 0.01% | 759 |
|
|
2018
Q1 | $1.02M | Sell |
18,946
-243
| -1% | -$13K | 0.01% | 810 |
|
|
2017
Q4 | $838K | Buy |
19,189
+4,491
| +31% | +$196K | 0.01% | 905 |
|
|
2017
Q3 | $527K | Sell |
14,698
-1,091
| -7% | -$39.1K | ﹤0.01% | 939 |
|
|
2017
Q2 | $591K | Sell |
15,789
-77
| -0.5% | -$2.88K | 0.01% | 898 |
|
|
2017
Q1 | $608K | Sell |
15,866
-1,413
| -8% | -$54.1K | 0.01% | 942 |
|
|
2016
Q4 | $520K | Buy |
17,279
+3,553
| +26% | +$107K | 0.01% | 1054 |
|
|
2016
Q3 | $507K | Sell |
13,726
-3,293
| -19% | -$122K | 0.01% | 947 |
|
|
2016
Q2 | $538K | Sell |
17,019
-164
| -1% | -$5.18K | 0.01% | 938 |
|
|
2016
Q1 | $526K | Sell |
17,183
-576
| -3% | -$17.6K | 0.01% | 965 |
|
|
2015
Q4 | $554K | Buy |
17,759
+2,969
| +20% | +$92.6K | 0.01% | 997 |
|
|
2015
Q3 | $628K | Sell |
14,790
-7,147
| -33% | -$303K | 0.01% | 854 |
|
|
2015
Q2 | $907K | Sell |
21,937
-1,556
| -7% | -$64.3K | 0.01% | 821 |
|
|
2015
Q1 | $821K | Sell |
23,493
-4,031
| -15% | -$141K | 0.01% | 949 |
|
|
2014
Q4 | $844K | Sell |
27,524
-47,708
| -63% | -$1.46M | 0.01% | 944 |
|
|
2014
Q3 | $1.9M | Buy |
75,232
+8,406
| +13% | +$212K | 0.03% | 746 |
|
|
2014
Q2 | $1.68M | Buy |
66,826
+48,339
| +261% | +$1.21M | 0.02% | 880 |
|
|
2014
Q1 | $407K | Buy |
+18,487
| New | +$407K | 0.01% | 2023 |
|