ProShare Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
612
-20
| -3% | -$7.55K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $201K | Sell |
632
-190
| -23% | -$60.4K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $323K | Sell |
822
-282
| -26% | -$111K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $423K | Buy |
+1,104
| New | +$423K | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-44,024
| Closed | -$7.54M | – | 1701 |
|
|
2020
Q2 | $7.54M | Buy |
+44,024
| New | +$7.54M | 0.04% | 317 |
|