ProShare Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
19,456
-2,293
| -11% | -$46.8K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $365K | Sell |
21,749
-6,546
| -23% | -$110K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $563K | Buy |
28,295
+9,310
| +49% | +$185K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $313K | Buy |
18,985
+7,805
| +70% | +$129K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $172K | Sell |
11,180
-3,817
| -25% | -$58.7K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $198K | Buy |
14,997
+1,181
| +9% | +$15.6K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $195K | Buy |
13,816
+2,972
| +27% | +$41.9K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $122K | Buy |
+10,844
| New | +$122K | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-10,034
| Closed | -$102K | – | 2024 |
|
|
2022
Q1 | $102K | Sell |
10,034
-1,653
| -14% | -$16.8K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $117K | Buy |
+11,687
| New | +$117K | ﹤0.01% | 2172 |
|
|
2021
Q3 | – | Sell |
-13,713
| Closed | -$133K | – | 2187 |
|
|
2021
Q2 | $133K | Buy |
13,713
+1,637
| +14% | +$15.9K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $129K | Buy |
12,076
+2,064
| +21% | +$22K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $102K | Buy |
+10,012
| New | +$102K | ﹤0.01% | 1984 |
|