ProShare Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,567
| Closed | -$11.9K | – | 1870 |
|
|
2024
Q1 | $11.9K | Buy |
+10,567
| New | +$11.9K | ﹤0.01% | 1991 |
|
|
2022
Q2 | – | Sell |
-10,409
| Closed | -$85K | – | 1831 |
|
|
2022
Q1 | $85K | Sell |
10,409
-1,715
| -14% | -$14K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $110K | Buy |
+12,124
| New | +$110K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-14,401
| Closed | -$113K | – | 2045 |
|
|
2021
Q2 | $113K | Buy |
+14,401
| New | +$113K | ﹤0.01% | 2280 |
|