ProShare Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,274
| Closed | -$458K | – | 2450 |
|
|
2021
Q1 | $458K | Buy |
18,274
+3,421
| +23% | +$85.7K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $378K | Buy |
+14,853
| New | +$378K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-11,395
| Closed | -$191K | – | 1728 |
|
|
2019
Q4 | $191K | Buy |
11,395
+1,262
| +12% | +$21.2K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $174K | Sell |
10,133
-32
| -0.3% | -$549 | ﹤0.01% | 1467 |
|
|
2019
Q2 | $169K | Sell |
10,165
-272
| -3% | -$4.52K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $180K | Sell |
10,437
-45
| -0.4% | -$776 | ﹤0.01% | 1498 |
|
|
2018
Q4 | $190K | Sell |
10,482
-1,143
| -10% | -$20.7K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $246K | Sell |
11,625
-13,620
| -54% | -$288K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $454K | Buy |
25,245
+124
| +0.5% | +$2.23K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $508K | Sell |
25,121
-1,803
| -7% | -$36.5K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $601K | Buy |
26,924
+8,043
| +43% | +$180K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $379K | Sell |
18,881
-1,683
| -8% | -$33.8K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $388K | Sell |
20,564
-8,124
| -28% | -$153K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $488K | Sell |
28,688
-3,358
| -10% | -$57.1K | 0.01% | 1013 |
|
|
2016
Q4 | $625K | Buy |
32,046
+6,582
| +26% | +$128K | 0.01% | 967 |
|
|
2016
Q3 | $462K | Sell |
25,464
-2,587
| -9% | -$46.9K | 0.01% | 986 |
|
|
2016
Q2 | $483K | Buy |
28,051
+8,476
| +43% | +$146K | 0.01% | 984 |
|
|
2016
Q1 | $461K | Sell |
19,575
-1,721
| -8% | -$40.5K | 0.01% | 1034 |
|
|
2015
Q4 | $610K | Buy |
21,296
+1,411
| +7% | +$40.4K | 0.01% | 947 |
|
|
2015
Q3 | $691K | Sell |
19,885
-4,362
| -18% | -$152K | 0.01% | 814 |
|
|
2015
Q2 | $1.15M | Sell |
24,247
-1,199
| -5% | -$56.7K | 0.02% | 717 |
|
|
2015
Q1 | $1.26M | Sell |
25,446
-3,058
| -11% | -$152K | 0.01% | 735 |
|
|
2014
Q4 | $1.42M | Sell |
28,504
-29,476
| -51% | -$1.47M | 0.02% | 695 |
|
|
2014
Q3 | $3M | Buy |
57,980
+3,317
| +6% | +$171K | 0.04% | 498 |
|
|
2014
Q2 | $3.42M | Buy |
54,663
+30,042
| +122% | +$1.88M | 0.04% | 437 |
|
|
2014
Q1 | $1.81M | Sell |
24,621
-52,075
| -68% | -$3.83M | 0.02% | 819 |
|
|
2013
Q4 | $4.99M | Buy |
76,696
+53,384
| +229% | +$3.48M | 0.07% | 305 |
|
|
2013
Q3 | $1.2M | Buy |
23,312
+3,134
| +16% | +$161K | 0.03% | 740 |
|
|
2013
Q2 | $878K | Buy |
+20,178
| New | +$878K | 0.02% | 929 |
|