ProShare Advisors’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,775
| Closed | -$352K | – | 1834 |
|
|
2022
Q2 | $352K | Sell |
14,775
-9,743
| -40% | -$232K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $582K | Sell |
24,518
-4,050
| -14% | -$96.1K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $680K | Buy |
28,568
+11,810
| +70% | +$281K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $389K | Sell |
16,758
-17,164
| -51% | -$398K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $785K | Sell |
33,922
-991
| -3% | -$22.9K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $567K | Buy |
34,913
+6,029
| +21% | +$97.9K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $381K | Buy |
28,884
+12,899
| +81% | +$170K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $98K | Sell |
15,985
-2,200
| -12% | -$13.5K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $111K | Buy |
+18,185
| New | +$111K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-18,196
| Closed | -$284K | – | 1693 |
|
|
2019
Q4 | $284K | Buy |
18,196
+2,847
| +19% | +$44.4K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $259K | Buy |
+15,349
| New | +$259K | ﹤0.01% | 1302 |
|