ProShare Advisors’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

ProShare Advisors’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,968	Closed	-$760K	–	1698
2020 Q1	$760K	Sell	7,968 -4,187	-34%	-$253K	0.01%	652
2019 Q4	$479K	Sell	12,155 -1,805	-13%	-$29K	﹤0.01%	1078
2019 Q3	$90K	Buy	13,960 +3,326	+31%	+$27.3K	﹤0.01%	1564
2019 Q2	$113K	Sell	10,634 -1,439	-12%	-$21.1K	﹤0.01%	1518
2019 Q1	$195K	Buy	12,073 +681	+6%	+$10.8K	﹤0.01%	1483
2018 Q4	$179K	Buy	+11,392	New	+$174K	﹤0.01%	1394

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ProShare Advisors's FTSV Position: Q2 2020 in Review

ProShare Advisors sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 7,968 shares — an estimated $760K sold.

ProShare Advisors first reported a position in FTSV in Q4 2018 and held it in 6 quarters. The position peaked at $760K in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

ProShare Advisors reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
ProShare Advisors sold 7,968 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $760K.
ProShare Advisors first reported a position in Forty Seven, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
ProShare Advisors's Forty Seven, Inc. Common Stock position peaked at $760K in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.