ProShare Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,008
| Closed | -$205K | – | 2060 |
|
|
2025
Q3 | $205K | Buy |
+8,008
| New | +$230K | ﹤0.01% | 1685 |
|
|
2025
Q1 | – | Sell |
-7,444
| Closed | -$240K | – | 2150 |
|
|
2024
Q4 | $240K | Buy |
+7,444
| New | +$260K | ﹤0.01% | 1792 |
|
|
2024
Q1 | – | Sell |
-4,830
| Closed | -$304K | – | 2008 |
|
|
2023
Q4 | $304K | Buy |
4,830
+691
| +17% | +$46.5K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $285K | Sell |
4,139
-107
| -3% | -$9.42K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $451K | Buy |
4,246
+220
| +5% | +$22.5K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $434K | Sell |
4,026
-209
| -5% | -$21.9K | ﹤0.01% | 968 |
|
|
2022
Q4 | $444K | Buy |
4,235
+541
| +15% | +$56.8K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $333K | Sell |
3,694
-96
| -3% | -$9.42K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $349K | Sell |
3,790
-2,179
| -37% | -$202K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $583K | Sell |
5,969
-737
| -11% | -$77.6K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $812K | Buy |
6,706
+2,522
| +60% | +$258K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $347K | Sell |
4,184
-3,612
| -46% | -$316K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $700K | Sell |
7,796
-327
| -4% | -$30.1K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $721K | Buy |
8,123
+1,534
| +23% | +$128K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $506K | Buy |
6,589
+2,676
| +68% | +$186K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $225K | Sell |
3,913
-337
| -8% | -$18.5K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $212K | Buy |
+4,250
| New | +$209K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-4,597
| Closed | -$322K | – | 1327 |
|
|
2019
Q4 | $322K | Buy |
4,597
+669
| +17% | +$45.3K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $250K | Buy |
3,928
+52
| +1% | +$3.19K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $229K | Sell |
3,876
-89
| -2% | -$5.47K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $257K | Buy |
3,965
+52
| +1% | +$3.18K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $215K | Sell |
3,913
-418
| -10% | -$25.7K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $311K | Sell |
4,331
-484
| -10% | -$30.8K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $284K | Buy |
4,815
+116
| +2% | +$6.64K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $248K | Sell |
4,699
-598
| -11% | -$34.1K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $304K | Buy |
+5,297
| New | +$303K | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-5,462
| Closed | -$259K | – | 1601 |
|
|
2016
Q4 | $259K | Buy |
+5,462
| New | +$250K | ﹤0.01% | 1460 |
|
|
2016
Q2 | – | Sell |
-4,491
| Closed | -$204K | – | 1596 |
|
|
2016
Q1 | $204K | Sell |
4,491
-783
| -15% | -$33K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $227K | Buy |
+5,274
| New | +$236K | ﹤0.01% | 1465 |
|
|
2015
Q3 | – | Sell |
-4,470
| Closed | -$234K | – | 1486 |
|
|
2015
Q2 | $234K | Sell |
4,470
-2,377
| -35% | -$125K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $372K | Sell |
6,847
-636
| -8% | -$32.5K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $377K | Sell |
7,483
-5,709
| -43% | -$274K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $591K | Sell |
13,192
-3,676
| -22% | -$172K | 0.01% | 1307 |
|
|
2014
Q2 | $807K | Sell |
16,868
-14,639
| -46% | -$656K | 0.01% | 1266 |
|
|
2014
Q1 | $1.45M | Buy |
+31,507
| New | +$1.39M | 0.02% | 988 |
|
|
2013
Q4 | – | Sell |
-19,956
| Closed | -$805K | – | 1535 |
|
|
2013
Q3 | $805K | Sell |
19,956
-448
| -2% | -$17.1K | 0.02% | 1041 |
|
|
2013
Q2 | $781K | Buy |
+20,404
| New | +$774K | 0.02% | 1000 |
|
Other funds holding FWRD
CCG
LC
ICM
PA
PMG
MAM