ProShare Advisors’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
66,505
-4,934
-7% -$257K 0.01% 611
2025
Q1
$5.23M Buy
71,439
+936
+1% +$68.5K 0.01% 512
2024
Q4
$5.29M Buy
70,503
+21,824
+45% +$1.64M 0.01% 502
2024
Q3
$3.84M Sell
48,679
-4,118
-8% -$325K 0.01% 561
2024
Q2
$3.91M Buy
52,797
+8,149
+18% +$604K 0.01% 550
2024
Q1
$3.84M Sell
44,648
-1,666
-4% -$143K 0.01% 539
2023
Q4
$3.41M Sell
46,314
-4,487
-9% -$330K 0.01% 557
2023
Q3
$3.77M Sell
50,801
-2,746
-5% -$204K 0.01% 530
2023
Q2
$4M Buy
53,547
+1,565
+3% +$117K 0.01% 535
2023
Q1
$3.54M Buy
51,982
+8,103
+18% +$552K 0.01% 561
2022
Q4
$2.82M Buy
43,879
+56
+0.1% +$3.6K 0.01% 560
2022
Q3
$2.55M Sell
43,823
-5,810
-12% -$339K 0.01% 569
2022
Q2
$2.7M Sell
49,633
-19,487
-28% -$1.06M 0.01% 609
2022
Q1
$4.21M Sell
69,120
-1,644
-2% -$100K 0.01% 586
2021
Q4
$5.4M Buy
70,764
+17,297
+32% +$1.32M 0.01% 550
2021
Q3
$3.77M Buy
53,467
+4,869
+10% +$344K 0.01% 567
2021
Q2
$3.39M Buy
48,598
+4,694
+11% +$327K 0.01% 590
2021
Q1
$3.1M Buy
43,904
+2,360
+6% +$167K 0.01% 572
2020
Q4
$2.94M Sell
41,544
-2,620
-6% -$186K 0.01% 543
2020
Q3
$2.82M Buy
44,164
+5,914
+15% +$377K 0.01% 499
2020
Q2
$2.17M Buy
38,250
+6,771
+22% +$383K 0.01% 547
2020
Q1
$1.45M Sell
31,479
-23,713
-43% -$1.1M 0.01% 531
2019
Q4
$3.53M Buy
55,192
+12,724
+30% +$813K 0.02% 513
2019
Q3
$2.44M Buy
42,468
+3,191
+8% +$183K 0.01% 551
2019
Q2
$2.68M Sell
39,277
-3,208
-8% -$219K 0.02% 527
2019
Q1
$2.98M Sell
42,485
-1,075
-2% -$75.5K 0.02% 519
2018
Q4
$2.47M Buy
43,560
+3,147
+8% +$178K 0.02% 529
2018
Q3
$2.85M Sell
40,413
-9,166
-18% -$646K 0.02% 537
2018
Q2
$3.2M Sell
49,579
-3,348
-6% -$216K 0.02% 529
2018
Q1
$3.43M Buy
52,927
+1,743
+3% +$113K 0.02% 514
2017
Q4
$3.1M Buy
51,184
+17,012
+50% +$1.03M 0.02% 526
2017
Q3
$2.02M Sell
34,172
-28,540
-46% -$1.69M 0.02% 557
2017
Q2
$3.33M Sell
62,712
-11,205
-15% -$594K 0.03% 448
2017
Q1
$3.73M Sell
73,917
-247
-0.3% -$12.4K 0.04% 406
2016
Q4
$3.33M Buy
74,164
+49,087
+196% +$2.2M 0.04% 419
2016
Q3
$1.07M Buy
+25,077
New +$1.07M 0.01% 664