ProShare Advisors’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-815
| Closed | -$10K | – | 2094 |
|
|
2024
Q2 | $10K | Sell |
815
-278
| -25% | -$3.41K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $11.9K | Buy |
1,093
+86
| +9% | +$933 | ﹤0.01% | 1992 |
|
|
2023
Q4 | $17.2K | Buy |
1,007
+217
| +27% | +$3.71K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $22.3K | Sell |
790
-1
| -0.1% | -$28 | ﹤0.01% | 1780 |
|
|
2023
Q2 | $17.4K | Buy |
+791
| New | +$17.4K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Sell |
-692
| Closed | -$25.2K | – | 1844 |
|
|
2022
Q4 | $25.2K | Buy |
+692
| New | +$25.2K | ﹤0.01% | 1795 |
|