ProShare Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
17,962
-1,089
| -6% | -$31.9K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $544K | Sell |
19,051
-1,362
| -7% | -$38.9K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $658K | Sell |
20,413
-8,023
| -28% | -$259K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $991K | Buy |
28,436
+17,985
| +172% | +$627K | ﹤0.01% | 816 |
|
|
2024
Q2 | $299K | Sell |
10,451
-3,242
| -24% | -$92.7K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $398K | Buy |
13,693
+1,581
| +13% | +$45.9K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $399K | Buy |
12,112
+2,154
| +22% | +$71K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $255K | Sell |
9,958
-286
| -3% | -$7.33K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $272K | Buy |
10,244
+832
| +9% | +$22.1K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $283K | Sell |
9,412
-2,954
| -24% | -$89K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $415K | Buy |
12,366
+1,653
| +15% | +$55.5K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $322K | Sell |
10,713
-155
| -1% | -$4.66K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $326K | Sell |
10,868
-6,317
| -37% | -$189K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $564K | Sell |
17,185
-2,895
| -14% | -$95K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $669K | Buy |
20,080
+6,691
| +50% | +$223K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $459K | Sell |
13,389
-10,829
| -45% | -$371K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $770K | Sell |
24,218
-1,683
| -6% | -$53.5K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $798K | Buy |
25,901
+3,221
| +14% | +$99.2K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $584K | Buy |
22,680
+8,302
| +58% | +$214K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $300K | Sell |
14,378
-266,861
| -95% | -$5.57M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $7.55M | Buy |
281,239
+268,842
| +2,169% | +$7.22M | 0.04% | 315 |
|
|
2020
Q1 | $322K | Sell |
12,397
-13,856
| -53% | -$360K | ﹤0.01% | 853 |
|
|
2019
Q4 | $962K | Buy |
26,253
+1,945
| +8% | +$71.3K | ﹤0.01% | 809 |
|
|
2019
Q3 | $899K | Sell |
24,308
-750
| -3% | -$27.7K | 0.01% | 781 |
|
|
2019
Q2 | $875K | Sell |
25,058
-826
| -3% | -$28.8K | 0.01% | 806 |
|
|
2019
Q1 | $748K | Buy |
25,884
+1,527
| +6% | +$44.1K | ﹤0.01% | 882 |
|
|
2018
Q4 | $651K | Sell |
24,357
-3,647
| -13% | -$97.5K | ﹤0.01% | 853 |
|
|
2018
Q3 | $896K | Sell |
28,004
-2,658
| -9% | -$85K | 0.01% | 868 |
|
|
2018
Q2 | $1M | Sell |
30,662
-290
| -0.9% | -$9.49K | 0.01% | 831 |
|
|
2018
Q1 | $1.07M | Sell |
30,952
-2,300
| -7% | -$79.6K | 0.01% | 795 |
|
|
2017
Q4 | $1.14M | Buy |
33,252
+9,266
| +39% | +$317K | 0.01% | 778 |
|
|
2017
Q3 | $807K | Sell |
23,986
-2,936
| -11% | -$98.8K | 0.01% | 789 |
|
|
2017
Q2 | $894K | Sell |
26,922
-4,004
| -13% | -$133K | 0.01% | 760 |
|
|
2017
Q1 | $1.02M | Sell |
30,926
-4,384
| -12% | -$145K | 0.01% | 738 |
|
|
2016
Q4 | $1.21M | Buy |
35,310
+7,136
| +25% | +$245K | 0.01% | 694 |
|
|
2016
Q3 | $752K | Sell |
28,174
-3,379
| -11% | -$90.2K | 0.01% | 775 |
|
|
2016
Q2 | $765K | Sell |
31,553
-1,935
| -6% | -$46.9K | 0.01% | 801 |
|
|
2016
Q1 | $759K | Sell |
33,488
-4,190
| -11% | -$95K | 0.01% | 823 |
|
|
2015
Q4 | $898K | Buy |
37,678
+6,321
| +20% | +$151K | 0.01% | 786 |
|
|
2015
Q3 | $713K | Sell |
31,357
-7,892
| -20% | -$179K | 0.01% | 791 |
|
|
2015
Q2 | $916K | Sell |
39,249
-15,900
| -29% | -$371K | 0.01% | 817 |
|
|
2015
Q1 | $1.2M | Sell |
55,149
-5,901
| -10% | -$129K | 0.01% | 761 |
|
|
2014
Q4 | $1.35M | Sell |
61,050
-53,067
| -47% | -$1.18M | 0.02% | 717 |
|
|
2014
Q3 | $2.32M | Sell |
114,117
-5,570
| -5% | -$113K | 0.03% | 630 |
|
|
2014
Q2 | $2.69M | Buy |
119,687
+78,148
| +188% | +$1.75M | 0.03% | 572 |
|
|
2014
Q1 | $968K | Sell |
41,539
-67,707
| -62% | -$1.58M | 0.01% | 1329 |
|
|
2013
Q4 | $2.54M | Buy |
109,246
+68,480
| +168% | +$1.59M | 0.04% | 620 |
|
|
2013
Q3 | $843K | Buy |
40,766
+14,223
| +54% | +$294K | 0.02% | 1005 |
|
|
2013
Q2 | $501K | Buy |
+26,543
| New | +$501K | 0.01% | 1330 |
|