ProShare Advisors’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,545
| Closed | -$226K | – | 2195 |
|
|
2025
Q1 | $226K | Sell |
6,545
-1,992
| -23% | -$68.6K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $408K | Sell |
8,537
-3,291
| -28% | -$157K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $687K | Buy |
11,828
+7,439
| +169% | +$432K | ﹤0.01% | 957 |
|
|
2024
Q2 | $238K | Sell |
4,389
-1,355
| -24% | -$73.4K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $425K | Buy |
5,744
+274
| +5% | +$20.3K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $399K | Buy |
5,470
+984
| +22% | +$71.7K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $267K | Sell |
4,486
-173
| -4% | -$10.3K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $311K | Buy |
4,659
+317
| +7% | +$21.1K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $251K | Sell |
4,342
-384
| -8% | -$22.2K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $249K | Buy |
4,726
+440
| +10% | +$23.2K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $228K | Sell |
4,286
-253
| -6% | -$13.5K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $221K | Sell |
4,539
-2,692
| -37% | -$131K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $391K | Sell |
7,231
-895
| -11% | -$48.4K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $609K | Buy |
8,126
+3,113
| +62% | +$233K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $363K | Sell |
5,013
-4,294
| -46% | -$311K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $633K | Sell |
9,307
-11
| -0.1% | -$748 | ﹤0.01% | 1360 |
|
|
2021
Q1 | $715K | Buy |
9,318
+1,768
| +23% | +$136K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $453K | Buy |
7,550
+3,123
| +71% | +$187K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $229K | Sell |
4,427
-371
| -8% | -$19.2K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $320K | Buy |
+4,798
| New | +$320K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-5,144
| Closed | -$273K | – | 1590 |
|
|
2019
Q4 | $273K | Buy |
+5,144
| New | +$273K | ﹤0.01% | 1404 |
|
|
2018
Q3 | – | Sell |
-5,006
| Closed | -$203K | – | 1801 |
|
|
2018
Q2 | $203K | Buy |
+5,006
| New | +$203K | ﹤0.01% | 1602 |
|
|
2018
Q1 | – | Sell |
-5,558
| Closed | -$309K | – | 1763 |
|
|
2017
Q4 | $309K | Buy |
+5,558
| New | +$309K | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-11,512
| Closed | -$251K | – | 2126 |
|
|
2014
Q3 | $251K | Sell |
11,512
-2,851
| -20% | -$62.2K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $362K | Sell |
14,363
-14,655
| -51% | -$369K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $795K | Buy |
+29,018
| New | +$795K | 0.01% | 1487 |
|
|
2013
Q4 | – | Sell |
-18,332
| Closed | -$476K | – | 1881 |
|
|
2013
Q3 | $476K | Sell |
18,332
-1,677
| -8% | -$43.5K | 0.01% | 1514 |
|
|
2013
Q2 | $420K | Buy |
+20,009
| New | +$420K | 0.01% | 1461 |
|