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 |
|