ProShare Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
3,414
+102
| +3% | +$8.28K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $300K | Sell |
3,312
-327
| -9% | -$29.6K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $367K | Sell |
3,639
-3,247
| -47% | -$327K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $538K | Buy |
6,886
+3,086
| +81% | +$241K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $281K | Sell |
3,800
-246
| -6% | -$18.2K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $311K | Sell |
4,046
-318
| -7% | -$24.4K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $351K | Sell |
4,364
-186
| -4% | -$15K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $316K | Sell |
4,550
-466
| -9% | -$32.4K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $344K | Sell |
5,016
-238
| -5% | -$16.3K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $356K | Sell |
5,254
-360
| -6% | -$24.4K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $400K | Buy |
5,614
+492
| +10% | +$35.1K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $314K | Sell |
5,122
-159
| -3% | -$9.75K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $348K | Sell |
5,281
-2,173
| -29% | -$143K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $631K | Sell |
7,454
-1,421
| -16% | -$120K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $796K | Buy |
8,875
+1,976
| +29% | +$177K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $533K | Sell |
6,899
-576
| -8% | -$44.5K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $540K | Sell |
7,475
-55
| -0.7% | -$3.97K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $525K | Sell |
7,530
-109
| -1% | -$7.6K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $454K | Buy |
7,639
+1,052
| +16% | +$62.5K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $333K | Buy |
6,587
+124
| +2% | +$6.27K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $275K | Buy |
+6,463
| New | +$275K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-8,508
| Closed | -$534K | – | 1591 |
|
|
2019
Q4 | $534K | Buy |
8,508
+829
| +11% | +$52K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $397K | Sell |
7,679
-531
| -6% | -$27.5K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $458K | Sell |
8,210
-358
| -4% | -$20K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $428K | Buy |
8,568
+1,523
| +22% | +$76.1K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $320K | Sell |
7,045
-1,851
| -21% | -$84.1K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $494K | Sell |
8,896
-240
| -3% | -$13.3K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $537K | Buy |
+9,136
| New | +$537K | ﹤0.01% | 1082 |
|