ProShare Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
11,646
-576
| -5% | -$26.4K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $583K | Sell |
12,222
-3,412
| -22% | -$163K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $848K | Sell |
15,634
-6,018
| -28% | -$326K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.38M | Buy |
21,652
+13,674
| +171% | +$874K | ﹤0.01% | 726 |
|
|
2024
Q2 | $501K | Sell |
7,978
-2,461
| -24% | -$154K | ﹤0.01% | 975 |
|
|
2024
Q1 | $634K | Buy |
10,439
+718
| +7% | +$43.6K | ﹤0.01% | 959 |
|
|
2023
Q4 | $593K | Buy |
9,721
+1,838
| +23% | +$112K | ﹤0.01% | 943 |
|
|
2023
Q3 | $403K | Sell |
7,883
-208
| -3% | -$10.6K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $315K | Buy |
8,091
+620
| +8% | +$24.1K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $274K | Sell |
7,471
-661
| -8% | -$24.3K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $282K | Buy |
8,132
+1,046
| +15% | +$36.2K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $202K | Sell |
7,086
-182
| -3% | -$5.19K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $223K | Sell |
7,268
-4,192
| -37% | -$129K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $425K | Sell |
11,460
-1,423
| -11% | -$52.8K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $331K | Buy |
+12,883
| New | +$331K | ﹤0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-14,788
| Closed | -$254K | – | 2112 |
|
|
2021
Q2 | $254K | Sell |
14,788
-503
| -3% | -$8.64K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $262K | Buy |
15,291
+2,856
| +23% | +$48.9K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $265K | Buy |
+12,435
| New | +$265K | ﹤0.01% | 1689 |
|