ProShare Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
289,779
-18,397
| -6% | -$791K | 0.02% | 314 |
|
|
2025
Q1 | $12.7M | Buy |
308,176
+23,647
| +8% | +$973K | 0.03% | 307 |
|
|
2024
Q4 | $12.3M | Buy |
284,529
+27,143
| +11% | +$1.18M | 0.03% | 298 |
|
|
2024
Q3 | $11M | Sell |
257,386
-26,148
| -9% | -$1.12M | 0.03% | 322 |
|
|
2024
Q2 | $11M | Buy |
283,534
+13,092
| +5% | +$509K | 0.03% | 308 |
|
|
2024
Q1 | $10.5M | Sell |
270,442
-17,009
| -6% | -$663K | 0.03% | 303 |
|
|
2023
Q4 | $10.6M | Sell |
287,451
-17,967
| -6% | -$663K | 0.03% | 294 |
|
|
2023
Q3 | $8.74M | Sell |
305,418
-6,367
| -2% | -$182K | 0.03% | 320 |
|
|
2023
Q2 | $9.46M | Sell |
311,785
-35,899
| -10% | -$1.09M | 0.03% | 316 |
|
|
2023
Q1 | $11.9M | Buy |
347,684
+31,856
| +10% | +$1.09M | 0.04% | 280 |
|
|
2022
Q4 | $13.6M | Buy |
315,828
+67,485
| +27% | +$2.9M | 0.05% | 251 |
|
|
2022
Q3 | $10.8M | Sell |
248,343
-25,951
| -9% | -$1.13M | 0.04% | 265 |
|
|
2022
Q2 | $13M | Sell |
274,294
-90,754
| -25% | -$4.3M | 0.04% | 263 |
|
|
2022
Q1 | $20.7M | Sell |
365,048
-11,517
| -3% | -$653K | 0.04% | 260 |
|
|
2021
Q4 | $22M | Buy |
376,565
+64,352
| +21% | +$3.77M | 0.04% | 243 |
|
|
2021
Q3 | $18.3M | Sell |
312,213
-24,843
| -7% | -$1.46M | 0.05% | 259 |
|
|
2021
Q2 | $18.7M | Buy |
337,056
+19,409
| +6% | +$1.08M | 0.05% | 263 |
|
|
2021
Q1 | $18.5M | Buy |
317,647
+31,138
| +11% | +$1.82M | 0.06% | 239 |
|
|
2020
Q4 | $13.7M | Buy |
286,509
+52,571
| +22% | +$2.52M | 0.05% | 270 |
|
|
2020
Q3 | $8.9M | Sell |
233,938
-1,561
| -0.7% | -$59.4K | 0.04% | 279 |
|
|
2020
Q2 | $8.84M | Buy |
235,499
+35,731
| +18% | +$1.34M | 0.05% | 265 |
|
|
2020
Q1 | $6.16M | Sell |
199,768
-162,611
| -45% | -$5.02M | 0.04% | 314 |
|
|
2019
Q4 | $20.4M | Buy |
362,379
+179,237
| +98% | +$10.1M | 0.09% | 169 |
|
|
2019
Q3 | $9.77M | Sell |
183,142
-216
| -0.1% | -$11.5K | 0.05% | 322 |
|
|
2019
Q2 | $9.01M | Sell |
183,358
-8,864
| -5% | -$435K | 0.05% | 321 |
|
|
2019
Q1 | $8.94M | Sell |
192,222
-1,853
| -1% | -$86.2K | 0.05% | 321 |
|
|
2018
Q4 | $8.41M | Buy |
194,075
+4,912
| +3% | +$213K | 0.06% | 265 |
|
|
2018
Q3 | $9.18M | Sell |
189,163
-35,867
| -16% | -$1.74M | 0.06% | 239 |
|
|
2018
Q2 | $11.4M | Sell |
225,030
-9,832
| -4% | -$496K | 0.08% | 203 |
|
|
2018
Q1 | $12.2M | Buy |
234,862
+5,993
| +3% | +$312K | 0.08% | 198 |
|
|
2017
Q4 | $11.4M | Buy |
228,869
+41,684
| +22% | +$2.07M | 0.08% | 210 |
|
|
2017
Q3 | $8.79M | Sell |
187,185
-5,999
| -3% | -$282K | 0.08% | 230 |
|
|
2017
Q2 | $8.77M | Sell |
193,184
-4,336
| -2% | -$197K | 0.09% | 213 |
|
|
2017
Q1 | $8.83M | Buy |
197,520
+2,985
| +2% | +$133K | 0.09% | 212 |
|
|
2016
Q4 | $9.15M | Buy |
194,535
+21,162
| +12% | +$995K | 0.1% | 168 |
|
|
2016
Q3 | $6.54M | Sell |
173,373
-24,770
| -13% | -$934K | 0.09% | 176 |
|
|
2016
Q2 | $7.06M | Buy |
198,143
+79
| +0% | +$2.81K | 0.09% | 183 |
|
|
2016
Q1 | $6.59M | Sell |
198,064
-61,541
| -24% | -$2.05M | 0.09% | 196 |
|
|
2015
Q4 | $9.82M | Buy |
259,605
+25,215
| +11% | +$953K | 0.12% | 171 |
|
|
2015
Q3 | $8.34M | Buy |
234,390
+27,812
| +13% | +$990K | 0.12% | 179 |
|
|
2015
Q2 | $8.33M | Sell |
206,578
-22,973
| -10% | -$926K | 0.12% | 187 |
|
|
2015
Q1 | $8.95M | Sell |
229,551
-16,931
| -7% | -$660K | 0.11% | 207 |
|
|
2014
Q4 | $9.59M | Buy |
246,482
+15,473
| +7% | +$602K | 0.11% | 200 |
|
|
2014
Q3 | $8.6M | Sell |
231,009
-18,630
| -7% | -$693K | 0.11% | 170 |
|
|
2014
Q2 | $9.84M | Sell |
249,639
-11,408
| -4% | -$450K | 0.13% | 147 |
|
|
2014
Q1 | $10.5M | Sell |
261,047
-9,899
| -4% | -$398K | 0.13% | 133 |
|
|
2013
Q4 | $10.1M | Buy |
270,946
+61,134
| +29% | +$2.28M | 0.15% | 121 |
|
|
2013
Q3 | $7.08M | Sell |
209,812
-34,218
| -14% | -$1.15M | 0.17% | 92 |
|
|
2013
Q2 | $8.27M | Buy |
+244,030
| New | +$8.27M | 0.16% | 108 |
|