ProShare Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
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|
2025
Q1 | $719K | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $817K | Buy |
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|
2024
Q2 | $532K | Sell |
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|
2024
Q1 | $590K | Buy |
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|
2023
Q4 | $486K | Buy |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $267K | Sell |
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|
2022
Q1 | $590K | Sell |
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|
2021
Q4 | $461K | Buy |
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|
2021
Q3 | $264K | Sell |
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|
2021
Q2 | $520K | Buy |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $219K | Buy |
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