ProShare Advisors’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Sell |
17,436
-850
| -5% | -$3.33K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $109K | Sell |
18,286
-5,504
| -23% | -$32.9K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $195K | Buy |
23,790
+7,557
| +47% | +$61.9K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $257K | Buy |
16,233
+4,824
| +42% | +$76.3K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $154K | Sell |
11,409
-3,896
| -25% | -$52.5K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $325K | Buy |
15,305
+1,205
| +9% | +$25.6K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $266K | Buy |
14,100
+3,035
| +27% | +$57.3K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $148K | Sell |
11,065
-14
| -0.1% | -$187 | ﹤0.01% | 1555 |
|
|
2023
Q2 | $194K | Buy |
+11,079
| New | +$194K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-10,735
| Closed | -$104K | – | 1855 |
|
|
2022
Q4 | $104K | Buy |
+10,735
| New | +$104K | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-17,175
| Closed | -$347K | – | 1959 |
|
|
2022
Q1 | $347K | Sell |
17,175
-2,819
| -14% | -$57K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $527K | Buy |
19,994
+9,228
| +86% | +$243K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $269K | Sell |
10,766
-11,030
| -51% | -$276K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $572K | Buy |
21,796
+3,648
| +20% | +$95.7K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $503K | Buy |
18,148
+3,103
| +21% | +$86K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $382K | Buy |
+15,045
| New | +$382K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-9,156
| Closed | -$214K | – | 1376 |
|
|
2019
Q4 | $214K | Buy |
+9,156
| New | +$214K | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-8,458
| Closed | -$209K | – | 1635 |
|
|
2018
Q3 | $209K | Sell |
8,458
-780
| -8% | -$19.3K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $264K | Buy |
9,238
+612
| +7% | +$17.5K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $264K | Sell |
8,626
-1,391
| -14% | -$42.6K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $394K | Buy |
+10,017
| New | +$394K | ﹤0.01% | 1250 |
|