ProShare Advisors’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,146
| Closed | -$4.81K | – | 2172 |
|
|
2025
Q1 | $4.81K | Sell |
14,146
-4,258
| -23% | -$1.45K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $12.6K | Buy |
18,404
+6,057
| +49% | +$4.13K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $16.8K | Buy |
+12,347
| New | +$16.8K | ﹤0.01% | 2050 |
|
|
2024
Q2 | – | Sell |
-11,086
| Closed | -$14K | – | 1983 |
|
|
2024
Q1 | $14K | Buy |
11,086
+875
| +9% | +$1.1K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $14.5K | Buy |
+10,211
| New | +$14.5K | ﹤0.01% | 1935 |
|