ProShare Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
4,347
-202
| -4% | -$28.7K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $482K | Sell |
4,549
-1,273
| -22% | -$135K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $714K | Buy |
5,822
+1,794
| +45% | +$220K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $513K | Buy |
4,028
+1,054
| +35% | +$134K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $271K | Sell |
2,974
-922
| -24% | -$83.9K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $299K | Buy |
3,896
+271
| +7% | +$20.8K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $255K | Buy |
+3,625
| New | +$255K | ﹤0.01% | 1492 |
|
|
2018
Q2 | – | Sell |
-396,974
| Closed | -$6.98M | – | 1797 |
|
|
2018
Q1 | $6.98M | Sell |
396,974
-29,500
| -7% | -$518K | 0.05% | 357 |
|
|
2017
Q4 | $7.51M | Buy |
426,474
+19,584
| +5% | +$345K | 0.05% | 344 |
|
|
2017
Q3 | $8.3M | Buy |
406,890
+118,060
| +41% | +$2.41M | 0.08% | 245 |
|
|
2017
Q2 | $6.69M | Buy |
288,830
+15,378
| +6% | +$356K | 0.07% | 307 |
|
|
2017
Q1 | $6.7M | Buy |
273,452
+41,210
| +18% | +$1.01M | 0.07% | 281 |
|
|
2016
Q4 | $6.27M | Buy |
232,242
+105,248
| +83% | +$2.84M | 0.07% | 280 |
|
|
2016
Q3 | $2.75M | Buy |
126,994
+40,148
| +46% | +$870K | 0.04% | 404 |
|
|
2016
Q2 | $1.89M | Buy |
+86,846
| New | +$1.89M | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-10,996
| Closed | -$204K | – | 2324 |
|
|
2014
Q2 | $204K | Sell |
10,996
-8,454
| -43% | -$157K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $357K | Buy |
+19,450
| New | +$357K | ﹤0.01% | 2123 |
|
|
2013
Q4 | – | Sell |
-12,308
| Closed | -$232K | – | 1585 |
|
|
2013
Q3 | $232K | Sell |
12,308
-330
| -3% | -$6.22K | 0.01% | 2093 |
|
|
2013
Q2 | $249K | Buy |
+12,638
| New | +$249K | ﹤0.01% | 1865 |
|