ProShare Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
11,200
-273
| -2% | -$12.6K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $485K | Sell |
11,473
-3,215
| -22% | -$136K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $804K | Buy |
14,688
+4,522
| +44% | +$247K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $730K | Buy |
10,166
+2,970
| +41% | +$213K | ﹤0.01% | 923 |
|
|
2024
Q2 | $685K | Sell |
7,196
-1,153
| -14% | -$110K | ﹤0.01% | 843 |
|
|
2024
Q1 | $768K | Buy |
8,349
+656
| +9% | +$60.4K | ﹤0.01% | 873 |
|
|
2023
Q4 | $555K | Buy |
7,693
+1,520
| +25% | +$110K | ﹤0.01% | 983 |
|
|
2023
Q3 | $439K | Sell |
6,173
-11
| -0.2% | -$782 | ﹤0.01% | 970 |
|
|
2023
Q2 | $343K | Buy |
6,184
+702
| +13% | +$38.9K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $242K | Sell |
5,482
-510
| -9% | -$22.5K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $221K | Buy |
+5,992
| New | +$221K | ﹤0.01% | 1433 |
|
|
2021
Q3 | – | Sell |
-10,542
| Closed | -$127K | – | 2258 |
|
|
2021
Q2 | $127K | Sell |
10,542
-258
| -2% | -$3.11K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $135K | Buy |
+10,800
| New | +$135K | ﹤0.01% | 2124 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$13K | – | 1515 |
|
|
2017
Q1 | $13K | Buy |
+345
| New | +$13K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$87K | – | 1651 |
|
|
2015
Q4 | $87K | Buy |
+386
| New | +$87K | ﹤0.01% | 1648 |
|
|
2015
Q3 | – | Sell |
-624
| Closed | -$458K | – | 1540 |
|
|
2015
Q2 | $458K | Buy |
624
+169
| +37% | +$124K | 0.01% | 1133 |
|
|
2015
Q1 | $281K | Sell |
455
-3
| -0.7% | -$1.85K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $479K | Sell |
458
-509
| -53% | -$532K | 0.01% | 1224 |
|
|
2014
Q3 | $1.22M | Buy |
967
+79
| +9% | +$99.5K | 0.02% | 1003 |
|
|
2014
Q2 | $1.61M | Buy |
888
+576
| +185% | +$1.04M | 0.02% | 912 |
|
|
2014
Q1 | $490K | Sell |
312
-874
| -74% | -$1.37M | 0.01% | 1887 |
|
|
2013
Q4 | $2.27M | Buy |
1,186
+988
| +499% | +$1.89M | 0.03% | 672 |
|
|
2013
Q3 | $380K | Buy |
198
+22
| +13% | +$42.2K | 0.01% | 1703 |
|
|
2013
Q2 | $323K | Buy |
+176
| New | +$323K | 0.01% | 1650 |
|