ProShare Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $798K | Buy |
11,496
+5,028
| +78% | +$344K | ﹤0.01% | 858 |
|
|
2025
Q4 | $407K | Sell |
6,468
-600
| -8% | -$35.6K | ﹤0.01% | 1255 |
|
|
2025
Q3 | $420K | Sell |
7,068
-390
| -5% | -$23.2K | ﹤0.01% | 1211 |
|
|
2025
Q2 | $407K | Buy |
7,458
+156
| +2% | +$7.78K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $376K | Sell |
7,302
-718
| -9% | -$39.9K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $443K | Buy |
8,020
+547
| +7% | +$30K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $348K | Sell |
7,473
-614
| -8% | -$28.2K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $353K | Sell |
8,087
-305
| -4% | -$13.6K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $426K | Sell |
8,392
-657
| -7% | -$32.1K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $459K | Sell |
9,049
-308
| -3% | -$13.3K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $377K | Sell |
9,357
-852
| -8% | -$36.2K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $385K | Sell |
10,209
-143
| -1% | -$5.28K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $408K | Sell |
10,352
-13,662
| -57% | -$656K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.14M | Buy |
24,014
+2,598
| +12% | +$130K | ﹤0.01% | 716 |
|
|
2022
Q3 | $968K | Sell |
21,416
-983
| -4% | -$45.5K | ﹤0.01% | 740 |
|
|
2022
Q2 | $945K | Sell |
22,399
-6,686
| -23% | -$322K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.63M | Buy |
29,085
+13,112
| +82% | +$778K | ﹤0.01% | 768 |
|
|
2021
Q4 | $892K | Buy |
15,973
+1,901
| +14% | +$107K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $766K | Sell |
14,072
-495
| -3% | -$24.6K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $777K | Buy |
14,567
+140
| +1% | +$7.76K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $795K | Buy |
14,427
+1,264
| +10% | +$67.3K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $555K | Buy |
13,163
+978
| +8% | +$35.3K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $322K | Sell |
12,185
-220
| -2% | -$5.96K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $355K | Buy |
12,405
+3,175
| +34% | +$84.1K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $211K | Sell |
9,230
-8,998
| -49% | -$366K | ﹤0.01% | 993 |
|
|
2019
Q4 | $973K | Buy |
18,228
+487
| +3% | +$23.4K | ﹤0.01% | 802 |
|
|
2019
Q3 | $832K | Sell |
17,741
-1,110
| -6% | -$52.5K | ﹤0.01% | 813 |
|
|
2019
Q2 | $901K | Sell |
18,851
-553
| -3% | -$27.6K | 0.01% | 795 |
|
|
2019
Q1 | $983K | Buy |
19,404
+1,797
| +10% | +$97.4K | 0.01% | 770 |
|
|
2018
Q4 | $868K | Sell |
17,607
-2,021
| -10% | -$115K | 0.01% | 746 |
|
|
2018
Q3 | $1.16M | Sell |
19,628
-1,661
| -8% | -$108K | 0.01% | 768 |
|
|
2018
Q2 | $1.36M | Buy |
21,289
+12
| +0.1% | +$747 | 0.01% | 727 |
|
|
2018
Q1 | $1.18M | Sell |
21,277
-135
| -0.6% | -$7.63K | 0.01% | 772 |
|
|
2017
Q4 | $1.2M | Buy |
21,412
+2,863
| +15% | +$157K | 0.01% | 762 |
|
|
2017
Q3 | $975K | Sell |
18,549
-3,995
| -18% | -$200K | 0.01% | 738 |
|
|
2017
Q2 | $1.18M | Sell |
22,544
-11,804
| -34% | -$596K | 0.01% | 691 |
|
|
2017
Q1 | $1.72M | Sell |
34,348
-3,832
| -10% | -$205K | 0.02% | 601 |
|
|
2016
Q4 | $2.07M | Buy |
38,180
+7,901
| +26% | +$363K | 0.02% | 541 |
|
|
2016
Q3 | $1.15M | Sell |
30,279
-3,078
| -9% | -$113K | 0.02% | 641 |
|
|
2016
Q2 | $1.13M | Sell |
33,357
-1,984
| -6% | -$72.3K | 0.01% | 679 |
|
|
2016
Q1 | $1.27M | Sell |
35,341
-4,570
| -11% | -$157K | 0.02% | 611 |
|
|
2015
Q4 | $1.48M | Buy |
39,911
+6,905
| +21% | +$262K | 0.02% | 602 |
|
|
2015
Q3 | $1.18M | Sell |
33,006
-7,197
| -18% | -$268K | 0.02% | 624 |
|
|
2015
Q2 | $1.59M | Sell |
40,203
-11,115
| -22% | -$419K | 0.02% | 585 |
|
|
2015
Q1 | $1.9M | Sell |
51,318
-5,216
| -9% | -$175K | 0.02% | 578 |
|
|
2014
Q4 | $1.84M | Sell |
56,534
-47,388
| -46% | -$1.47M | 0.02% | 584 |
|
|
2014
Q3 | $3.03M | Sell |
103,922
-3,886
| -4% | -$116K | 0.04% | 491 |
|
|
2014
Q2 | $3.4M | Sell |
107,808
-22,097
| -17% | -$674K | 0.04% | 441 |
|
|
2014
Q1 | $4.04M | Buy |
129,905
+22,606
| +21% | +$694K | 0.05% | 345 |
|
|
2013
Q4 | $3.35M | Buy |
107,299
+12,289
| +13% | +$349K | 0.05% | 479 |
|
|
2013
Q3 | $2.43M | Buy |
95,010
+25,319
| +36% | +$674K | 0.06% | 327 |
|
|
2013
Q2 | $1.79M | Buy |
+69,691
| New | +$1.64M | 0.04% | 510 |
|
Other funds holding WBS
VPM
VCM
