ProShare Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,404
| Closed | -$616K | – | 2219 |
|
|
2025
Q1 | $616K | Buy |
33,404
+12,580
| +60% | +$232K | ﹤0.01% | 988 |
|
|
2024
Q4 | $297K | Buy |
20,824
+5,253
| +34% | +$74.9K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $203K | Buy |
15,571
+3,138
| +25% | +$41K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $150K | Buy |
12,433
+13
| +0.1% | +$157 | ﹤0.01% | 1593 |
|
|
2024
Q1 | $157K | Buy |
12,420
+1,565
| +14% | +$19.8K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $136K | Buy |
+10,855
| New | +$136K | ﹤0.01% | 1734 |
|