ProShare Advisors’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
18,032
-1,387
| -7% | -$1.78K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $26.8K | Sell |
19,419
-5,843
| -23% | -$8.06K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $27.8K | Buy |
25,262
+8,312
| +49% | +$9.14K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $24.2K | Buy |
16,950
+4,867
| +40% | +$6.96K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $20.3K | Sell |
12,083
-4,125
| -25% | -$6.93K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $44.6K | Buy |
16,208
+1,277
| +9% | +$3.51K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $31.4K | Buy |
14,931
+3,212
| +27% | +$6.75K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $23.7K | Sell |
11,719
-13
| -0.1% | -$26 | ﹤0.01% | 1775 |
|
|
2023
Q2 | $25K | Buy |
11,732
+1,319
| +13% | +$2.81K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $20.5K | Sell |
10,413
-970
| -9% | -$1.91K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $19.7K | Buy |
+11,383
| New | +$19.7K | ﹤0.01% | 1807 |
|
|
2022
Q2 | – | Sell |
-16,621
| Closed | -$80K | – | 2040 |
|
|
2022
Q1 | $80K | Sell |
16,621
-2,432
| -13% | -$11.7K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $104K | Buy |
19,053
+8,018
| +73% | +$43.8K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $68K | Sell |
11,035
-6,066
| -35% | -$37.4K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $167K | Buy |
+17,101
| New | +$167K | ﹤0.01% | 2193 |
|