ProShare Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Sell |
501,292
-116,769
| -19% | -$30.5M | 0.2% | 111 |
|
|
2025
Q4 | $106M | Buy |
618,061
+527,359
| +581% | +$80M | 0.19% | 130 |
|
|
2025
Q3 | $10.9M | Sell |
90,702
-5,988
| -6% | -$489K | 0.02% | 345 |
|
|
2025
Q2 | $6.19M | Buy |
96,690
+6,026
| +7% | +$287K | 0.01% | 491 |
|
|
2025
Q1 | $3.67M | Sell |
90,664
-21,512
| -19% | -$1.02M | 0.01% | 575 |
|
|
2024
Q4 | $5.06M | Sell |
112,176
-87,113
| -44% | -$4.38M | 0.01% | 513 |
|
|
2024
Q3 | $10.3M | Buy |
199,289
+96,833
| +95% | +$4.89M | 0.03% | 332 |
|
|
2024
Q2 | $5.87M | Buy |
102,456
+28,961
| +39% | +$1.61M | 0.02% | 467 |
|
|
2024
Q1 | $3.79M | Sell |
73,495
-2,195
| -3% | -$96.1K | 0.01% | 542 |
|
|
2023
Q4 | $3M | Sell |
75,690
-3,965
| -5% | -$139K | 0.01% | 584 |
|
|
2023
Q3 | $2.75M | Sell |
79,655
-2,386
| -3% | -$75.3K | 0.01% | 596 |
|
|
2023
Q2 | $2.35M | Buy |
82,041
+4,774
| +6% | +$133K | 0.01% | 639 |
|
|
2023
Q1 | $2.2M | Sell |
77,267
-21,510
| -22% | -$631K | 0.01% | 646 |
|
|
2022
Q4 | $2.36M | Buy |
98,777
+9,415
| +11% | +$248K | 0.01% | 599 |
|
|
2022
Q3 | $2.2M | Sell |
89,362
-9,036
| -9% | -$300K | 0.01% | 606 |
|
|
2022
Q2 | $3.34M | Sell |
98,398
-32,772
| -25% | -$1.32M | 0.01% | 560 |
|
|
2022
Q1 | $4.92M | Buy |
131,170
+17,119
| +15% | +$703K | 0.01% | 561 |
|
|
2021
Q4 | $5.62M | Buy |
114,051
+29,068
| +34% | +$1.26M | 0.01% | 539 |
|
|
2021
Q3 | $3.63M | Buy |
84,983
+8,043
| +10% | +$382K | 0.01% | 577 |
|
|
2021
Q2 | $4.14M | Buy |
76,940
+5,756
| +8% | +$311K | 0.01% | 534 |
|
|
2021
Q1 | $3.59M | Buy |
71,184
+3,808
| +6% | +$178K | 0.01% | 531 |
|
|
2020
Q4 | $2.82M | Sell |
67,376
-272,372
| -80% | -$9.04M | 0.01% | 552 |
|
|
2020
Q3 | $9.39M | Buy |
339,748
+52,137
| +18% | +$1.55M | 0.04% | 274 |
|
|
2020
Q2 | $9.6M | Buy |
287,611
+44,512
| +18% | +$1.44M | 0.05% | 260 |
|
|
2020
Q1 | $7.65M | Sell |
243,099
-95,629
| -28% | -$4.23M | 0.06% | 291 |
|
|
2019
Q4 | $16.3M | Buy |
338,728
+44,858
| +15% | +$1.87M | 0.08% | 226 |
|
|
2019
Q3 | $13.2M | Buy |
293,870
+17,126
| +6% | +$731K | 0.07% | 226 |
|
|
2019
Q2 | $9.95M | Sell |
276,744
-19,944
| -7% | -$684K | 0.06% | 305 |
|
|
2019
Q1 | $10.8M | Sell |
296,688
-8,551
| -3% | -$293K | 0.06% | 251 |
|
|
2018
Q4 | $8.53M | Buy |
305,239
+42,847
| +16% | +$1.52M | 0.06% | 258 |
|
|
2018
Q3 | $11.6M | Sell |
262,392
-30,925
| -11% | -$1.57M | 0.08% | 191 |
|
|
2018
Q2 | $17.2M | Sell |
293,317
-22,020
| -7% | -$1.4M | 0.12% | 150 |
|
|
2018
Q1 | $22M | Buy |
315,337
+52,080
| +20% | +$3.51M | 0.14% | 132 |
|
|
2017
Q4 | $15.8M | Buy |
263,257
+81,699
| +45% | +$5.26M | 0.11% | 156 |
|
|
2017
Q3 | $11.9M | Buy |
181,558
+27,827
| +18% | +$1.85M | 0.11% | 161 |
|
|
2017
Q2 | $10.3M | Buy |
153,731
+26,577
| +21% | +$1.77M | 0.1% | 183 |
|
|
2017
Q1 | $7.93M | Sell |
127,154
-2,411
| -2% | -$139K | 0.08% | 227 |
|
|
2016
Q4 | $6.66M | Buy |
129,565
+33,931
| +35% | +$1.56M | 0.07% | 252 |
|
|
2016
Q3 | $4.23M | Sell |
95,634
-60,935
| -39% | -$2.3M | 0.06% | 266 |
|
|
2016
Q2 | $5.59M | Buy |
156,569
+21,286
| +16% | +$701K | 0.07% | 216 |
|
|
2016
Q1 | $4.83M | Sell |
135,283
-23,830
| -15% | -$852K | 0.07% | 251 |
|
|
2015
Q4 | $7.22M | Buy |
159,113
+6,914
| +5% | +$353K | 0.09% | 218 |
|
|
2015
Q3 | $9.14M | Buy |
152,199
+23,446
| +18% | +$1.41M | 0.13% | 169 |
|
|
2015
Q2 | $7.63M | Sell |
128,753
-35,740
| -22% | -$2.56M | 0.11% | 203 |
|
|
2015
Q1 | $11.3M | Sell |
164,493
-10,578
| -6% | -$827K | 0.13% | 165 |
|
|
2014
Q4 | $14.6M | Buy |
175,071
+35,240
| +25% | +$2.66M | 0.17% | 126 |
|
|
2014
Q3 | $10.3M | Buy |
139,831
+22,040
| +19% | +$1.66M | 0.14% | 141 |
|
|
2014
Q2 | $8.22M | Sell |
117,791
-14,398
| -11% | -$965K | 0.11% | 173 |
|
|
2014
Q1 | $9.17M | Buy |
132,189
+11,837
| +10% | +$773K | 0.11% | 149 |
|
|
2013
Q4 | $7.63M | Buy |
120,352
+52,431
| +77% | +$2.93M | 0.11% | 166 |
|
|
2013
Q3 | $3.25M | Sell |
67,921
-41,508
| -38% | -$2.05M | 0.08% | 215 |
|
|
2013
Q2 | $5.14M | Buy |
+109,429
| New | +$4.79M | 0.1% | 177 |
|
Other funds holding WDC
VCM
VPM
