ProShare Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
15,306
-391
| -2% | -$17.1K | ﹤0.01% | 965 |
|
|
2025
Q1 | $719K | Sell |
15,697
-4,390
| -22% | -$201K | ﹤0.01% | 924 |
|
|
2024
Q4 | $1.17M | Buy |
20,087
+6,400
| +47% | +$374K | ﹤0.01% | 851 |
|
|
2024
Q3 | $817K | Buy |
13,687
+3,593
| +36% | +$214K | ﹤0.01% | 875 |
|
|
2024
Q2 | $532K | Sell |
10,094
-1,685
| -14% | -$88.9K | ﹤0.01% | 944 |
|
|
2024
Q1 | $590K | Buy |
11,779
+1,072
| +10% | +$53.7K | ﹤0.01% | 991 |
|
|
2023
Q4 | $486K | Buy |
10,707
+2,304
| +27% | +$105K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $422K | Sell |
8,403
-10
| -0.1% | -$502 | ﹤0.01% | 999 |
|
|
2023
Q2 | $356K | Buy |
8,413
+1,053
| +14% | +$44.6K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $303K | Sell |
7,360
-226
| -3% | -$9.32K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $381K | Buy |
7,586
+1,086
| +17% | +$54.6K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $250K | Sell |
6,500
-122
| -2% | -$4.69K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $267K | Sell |
6,622
-3,774
| -36% | -$152K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $590K | Sell |
10,396
-1,698
| -14% | -$96.4K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $461K | Buy |
12,094
+5,099
| +73% | +$194K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $264K | Sell |
6,995
-7,167
| -51% | -$270K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $520K | Buy |
14,162
+1,439
| +11% | +$52.8K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $390K | Buy |
12,723
+2,178
| +21% | +$66.8K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $275K | Buy |
+10,545
| New | +$275K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-6,383
| Closed | -$219K | – | 1592 |
|
|
2019
Q4 | $219K | Buy |
+6,383
| New | +$219K | ﹤0.01% | 1532 |
|