ProShare Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
148,970
-18,449
| -11% | -$839K | 0.01% | 418 |
|
|
2025
Q1 | $8.11M | Sell |
167,419
-14,782
| -8% | -$716K | 0.02% | 365 |
|
|
2024
Q4 | $8.26M | Buy |
182,201
+34,831
| +24% | +$1.58M | 0.02% | 358 |
|
|
2024
Q3 | $7.99M | Sell |
147,370
-6,829
| -4% | -$370K | 0.02% | 385 |
|
|
2024
Q2 | $7.48M | Sell |
154,199
-28,377
| -16% | -$1.38M | 0.02% | 370 |
|
|
2024
Q1 | $8.49M | Buy |
182,576
+18,388
| +11% | +$855K | 0.02% | 355 |
|
|
2023
Q4 | $8.52M | Sell |
164,188
-11,072
| -6% | -$574K | 0.03% | 379 |
|
|
2023
Q3 | $8.29M | Buy |
175,260
+16,094
| +10% | +$761K | 0.03% | 335 |
|
|
2023
Q2 | $8.22M | Sell |
159,166
-21,491
| -12% | -$1.11M | 0.02% | 377 |
|
|
2023
Q1 | $10.5M | Buy |
180,657
+27,424
| +18% | +$1.6M | 0.03% | 296 |
|
|
2022
Q4 | $9.29M | Buy |
153,233
+9,660
| +7% | +$586K | 0.03% | 310 |
|
|
2022
Q3 | $7.56M | Sell |
143,573
-20,638
| -13% | -$1.09M | 0.03% | 348 |
|
|
2022
Q2 | $9.12M | Sell |
164,211
-25,394
| -13% | -$1.41M | 0.03% | 312 |
|
|
2022
Q1 | $11.2M | Buy |
189,605
+26,219
| +16% | +$1.55M | 0.02% | 351 |
|
|
2021
Q4 | $11.7M | Buy |
163,386
+4,855
| +3% | +$349K | 0.02% | 337 |
|
|
2021
Q3 | $9.34M | Sell |
158,531
-36,602
| -19% | -$2.16M | 0.03% | 394 |
|
|
2021
Q2 | $10.8M | Sell |
195,133
-48,832
| -20% | -$2.71M | 0.03% | 341 |
|
|
2021
Q1 | $13.7M | Buy |
243,965
+45,892
| +23% | +$2.59M | 0.04% | 296 |
|
|
2020
Q4 | $10.7M | Buy |
198,073
+16,869
| +9% | +$911K | 0.04% | 289 |
|
|
2020
Q3 | $7.87M | Buy |
181,204
+18,412
| +11% | +$800K | 0.04% | 306 |
|
|
2020
Q2 | $7.77M | Sell |
162,792
-42,327
| -21% | -$2.02M | 0.04% | 297 |
|
|
2020
Q1 | $10.3M | Sell |
205,119
-49,839
| -20% | -$2.51M | 0.07% | 223 |
|
|
2019
Q4 | $13.1M | Buy |
254,958
+46,373
| +22% | +$2.39M | 0.06% | 292 |
|
|
2019
Q3 | $11M | Sell |
208,585
-16,189
| -7% | -$857K | 0.06% | 299 |
|
|
2019
Q2 | $11.4M | Buy |
224,774
+36,642
| +19% | +$1.86M | 0.07% | 282 |
|
|
2019
Q1 | $10.2M | Buy |
188,132
+10,982
| +6% | +$596K | 0.06% | 275 |
|
|
2018
Q4 | $8.44M | Sell |
177,150
-3,985
| -2% | -$190K | 0.06% | 262 |
|
|
2018
Q3 | $7.77M | Buy |
181,135
+9,090
| +5% | +$390K | 0.05% | 300 |
|
|
2018
Q2 | $6.7M | Sell |
172,045
-18,744
| -10% | -$730K | 0.04% | 354 |
|
|
2018
Q1 | $7.11M | Buy |
190,789
+4,127
| +2% | +$154K | 0.05% | 348 |
|
|
2017
Q4 | $8.47M | Sell |
186,662
-15,005
| -7% | -$680K | 0.06% | 290 |
|
|
2017
Q3 | $7.69M | Sell |
201,667
-8,544
| -4% | -$326K | 0.07% | 284 |
|
|
2017
Q2 | $7.74M | Buy |
210,211
+9,415
| +5% | +$346K | 0.08% | 243 |
|
|
2017
Q1 | $7.2M | Buy |
200,796
+28,012
| +16% | +$1M | 0.08% | 259 |
|
|
2016
Q4 | $5.86M | Buy |
172,784
+81,696
| +90% | +$2.77M | 0.06% | 301 |
|
|
2016
Q3 | $2.92M | Buy |
91,088
+26,575
| +41% | +$853K | 0.04% | 384 |
|
|
2016
Q2 | $2.25M | Buy |
64,513
+30,955
| +92% | +$1.08M | 0.03% | 465 |
|
|
2016
Q1 | $897K | Buy |
33,558
+17,747
| +112% | +$474K | 0.01% | 739 |
|
|
2015
Q4 | $368K | Buy |
15,811
+4,291
| +37% | +$99.9K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $255K | Buy |
11,520
+1,623
| +16% | +$35.9K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $226K | Sell |
9,897
-2,305
| -19% | -$52.6K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $299K | Buy |
12,202
+2,142
| +21% | +$52.5K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $248K | Sell |
10,060
-8,706
| -46% | -$215K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $421K | Sell |
18,766
-4,247
| -18% | -$95.3K | 0.01% | 1514 |
|
|
2014
Q2 | $557K | Sell |
23,013
-25,264
| -52% | -$611K | 0.01% | 1521 |
|
|
2014
Q1 | $1.16M | Buy |
+48,277
| New | +$1.16M | 0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-30,315
| Closed | -$616K | – | 1465 |
|
|
2013
Q3 | $616K | Sell |
30,315
-87
| -0.3% | -$1.77K | 0.01% | 1285 |
|
|
2013
Q2 | $593K | Buy |
+30,402
| New | +$593K | 0.01% | 1193 |
|