WGL
ProShare Advisors’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170,564
| Closed | -$15.1M | – | 1833 |
|
|
2018
Q2 | $15.1M | Sell |
170,564
-17,258
| -9% | -$1.53M | 0.1% | 167 |
|
|
2018
Q1 | $15.7M | Sell |
187,822
-34,097
| -15% | -$2.85M | 0.1% | 163 |
|
|
2017
Q4 | $19.1M | Buy |
221,919
+17,228
| +8% | +$1.48M | 0.13% | 138 |
|
|
2017
Q3 | $17.2M | Sell |
204,691
-1,030
| -0.5% | -$86.7K | 0.16% | 124 |
|
|
2017
Q2 | $17.2M | Sell |
205,721
-12,743
| -6% | -$1.06M | 0.17% | 113 |
|
|
2017
Q1 | $18M | Buy |
218,464
+20,777
| +11% | +$1.71M | 0.19% | 111 |
|
|
2016
Q4 | $15.1M | Buy |
197,687
+87,553
| +79% | +$6.68M | 0.17% | 113 |
|
|
2016
Q3 | $6.91M | Buy |
110,134
+40,248
| +58% | +$2.52M | 0.1% | 170 |
|
|
2016
Q2 | $4.95M | Buy |
69,886
+38,292
| +121% | +$2.71M | 0.06% | 245 |
|
|
2016
Q1 | $2.29M | Buy |
31,594
+6,157
| +24% | +$445K | 0.03% | 416 |
|
|
2015
Q4 | $1.6M | Buy |
25,437
+4,790
| +23% | +$302K | 0.02% | 575 |
|
|
2015
Q3 | $1.19M | Sell |
20,647
-1,002
| -5% | -$57.8K | 0.02% | 619 |
|
|
2015
Q2 | $1.18M | Sell |
21,649
-3,602
| -14% | -$195K | 0.02% | 703 |
|
|
2015
Q1 | $1.42M | Sell |
25,251
-1,180
| -4% | -$66.5K | 0.02% | 672 |
|
|
2014
Q4 | $1.44M | Sell |
26,431
-27,103
| -51% | -$1.48M | 0.02% | 685 |
|
|
2014
Q3 | $2.26M | Sell |
53,534
-1,758
| -3% | -$74.1K | 0.03% | 654 |
|
|
2014
Q2 | $2.38M | Sell |
55,292
-7,820
| -12% | -$337K | 0.03% | 640 |
|
|
2014
Q1 | $2.53M | Buy |
63,112
+21,516
| +52% | +$862K | 0.03% | 610 |
|
|
2013
Q4 | $1.67M | Buy |
41,596
+3,701
| +10% | +$148K | 0.02% | 818 |
|
|
2013
Q3 | $1.62M | Buy |
37,895
+1,053
| +3% | +$45K | 0.04% | 528 |
|
|
2013
Q2 | $1.59M | Buy |
+36,842
| New | +$1.59M | 0.03% | 568 |
|