ProShare Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
83,854
+9,012
| +12% | +$461K | 0.01% | 573 |
|
|
2025
Q1 | $2.4M | Buy |
74,842
+519
| +0.7% | +$16.6K | 0.01% | 649 |
|
|
2024
Q4 | $3.29M | Sell |
74,323
-83,341
| -53% | -$3.69M | 0.01% | 594 |
|
|
2024
Q3 | $8.86M | Buy |
157,664
+82,945
| +111% | +$4.66M | 0.02% | 351 |
|
|
2024
Q2 | $3.94M | Sell |
74,719
-6,358
| -8% | -$335K | 0.01% | 549 |
|
|
2024
Q1 | $5.5M | Sell |
81,077
-3,768
| -4% | -$256K | 0.01% | 479 |
|
|
2023
Q4 | $5.23M | Buy |
84,845
+12,561
| +17% | +$775K | 0.02% | 484 |
|
|
2023
Q3 | $4.38M | Sell |
72,284
-24,720
| -25% | -$1.5M | 0.01% | 502 |
|
|
2023
Q2 | $6.31M | Sell |
97,004
-10,827
| -10% | -$704K | 0.02% | 455 |
|
|
2023
Q1 | $3.7M | Sell |
107,831
-30,485
| -22% | -$1.05M | 0.01% | 546 |
|
|
2022
Q4 | $4.55M | Buy |
138,316
+24,647
| +22% | +$811K | 0.02% | 465 |
|
|
2022
Q3 | $3.7M | Sell |
113,669
-19,010
| -14% | -$619K | 0.01% | 505 |
|
|
2022
Q2 | $5.78M | Buy |
132,679
+33,927
| +34% | +$1.48M | 0.02% | 452 |
|
|
2022
Q1 | $10.9M | Buy |
98,752
+27,710
| +39% | +$3.07M | 0.02% | 369 |
|
|
2021
Q4 | $13.5M | Sell |
71,042
-9,249
| -12% | -$1.76M | 0.03% | 310 |
|
|
2021
Q3 | $20.5M | Sell |
80,291
-49,049
| -38% | -$12.5M | 0.06% | 226 |
|
|
2021
Q2 | $40.8M | Sell |
129,340
-118,833
| -48% | -$37.5M | 0.12% | 165 |
|
|
2021
Q1 | $78.1M | Buy |
248,173
+49,979
| +25% | +$15.7M | 0.25% | 111 |
|
|
2020
Q4 | $44.8M | Buy |
198,194
+120,419
| +155% | +$27.2M | 0.17% | 132 |
|
|
2020
Q3 | $22.6M | Sell |
77,775
-7,159
| -8% | -$2.08M | 0.1% | 167 |
|
|
2020
Q2 | $16.8M | Buy |
84,934
+36,244
| +74% | +$7.16M | 0.09% | 181 |
|
|
2020
Q1 | $2.6M | Buy |
48,690
+20,840
| +75% | +$1.11M | 0.02% | 438 |
|
|
2019
Q4 | $2.52M | Buy |
27,850
+4,525
| +19% | +$409K | 0.01% | 572 |
|
|
2019
Q3 | $2.62M | Buy |
23,325
+2,257
| +11% | +$253K | 0.01% | 535 |
|
|
2019
Q2 | $3.08M | Buy |
21,068
+221
| +1% | +$32.3K | 0.02% | 501 |
|
|
2019
Q1 | $3.1M | Sell |
20,847
-14,217
| -41% | -$2.11M | 0.02% | 510 |
|
|
2018
Q4 | $3.16M | Buy |
35,064
+5,874
| +20% | +$529K | 0.02% | 482 |
|
|
2018
Q3 | $4.31M | Buy |
29,190
+1,684
| +6% | +$249K | 0.03% | 454 |
|
|
2018
Q2 | $3.27M | Sell |
27,506
-8,447
| -23% | -$1M | 0.02% | 525 |
|
|
2018
Q1 | $2.43M | Buy |
35,953
+26,682
| +288% | +$1.8M | 0.02% | 574 |
|
|
2017
Q4 | $744K | Buy |
+9,271
| New | +$744K | 0.01% | 955 |
|