ProShare Advisors’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,400
Closed -$244K 2250
2024
Q4
$244K Sell
3,400
-2,978
-47% -$213K ﹤0.01% 1781
2024
Q3
$542K Sell
6,378
-6,616
-51% -$562K ﹤0.01% 1089
2024
Q2
$1.59M Sell
12,994
-3,335
-20% -$408K ﹤0.01% 694
2024
Q1
$1.88M Buy
16,329
+741
+5% +$85.5K 0.01% 674
2023
Q4
$1.52M Buy
15,588
+2,438
+19% +$239K ﹤0.01% 687
2023
Q3
$1.19M Buy
13,150
+3,882
+42% +$351K ﹤0.01% 702
2023
Q2
$616K Buy
9,268
+948
+11% +$63K ﹤0.01% 866
2023
Q1
$494K Sell
8,320
-776
-9% -$46.1K ﹤0.01% 915
2022
Q4
$463K Buy
9,096
+1,305
+17% +$66.5K ﹤0.01% 996
2022
Q3
$252K Buy
+7,791
New +$252K ﹤0.01% 1250