ProShare Advisors’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,176
| Closed | -$920K | – | 2148 |
|
|
2024
Q2 | $920K | Buy |
3,176
+127
| +4% | +$36.8K | ﹤0.01% | 765 |
|
|
2024
Q1 | $801K | Buy |
3,049
+208
| +7% | +$54.7K | ﹤0.01% | 858 |
|
|
2023
Q4 | $607K | Buy |
2,841
+382
| +16% | +$81.6K | ﹤0.01% | 933 |
|
|
2023
Q3 | $449K | Sell |
2,459
-190
| -7% | -$34.7K | ﹤0.01% | 961 |
|
|
2023
Q2 | $493K | Buy |
2,649
+65
| +3% | +$12.1K | ﹤0.01% | 964 |
|
|
2023
Q1 | $479K | Sell |
2,584
-229
| -8% | -$42.4K | ﹤0.01% | 924 |
|
|
2022
Q4 | $387K | Buy |
2,813
+256
| +10% | +$35.2K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $295K | Sell |
2,557
-148
| -5% | -$17.1K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $281K | Sell |
2,705
-1,706
| -39% | -$177K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $503K | Sell |
4,411
-537
| -11% | -$61.2K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $708K | Buy |
4,948
+1,834
| +59% | +$262K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $295K | Sell |
3,114
-2,667
| -46% | -$253K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $438K | Sell |
5,781
-274
| -5% | -$20.8K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $406K | Buy |
6,055
+1,141
| +23% | +$76.5K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $298K | Buy |
+4,914
| New | +$298K | ﹤0.01% | 1625 |
|
|
2014
Q4 | – | Sell |
-8,689
| Closed | -$322K | – | 2149 |
|
|
2014
Q3 | $322K | Sell |
8,689
-2,121
| -20% | -$78.6K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $530K | Sell |
10,810
-10,489
| -49% | -$514K | 0.01% | 1559 |
|
|
2014
Q1 | $1.03M | Buy |
+21,299
| New | +$1.03M | 0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-13,519
| Closed | -$533K | – | 1934 |
|
|
2013
Q3 | $533K | Buy |
13,519
+2,114
| +19% | +$83.3K | 0.01% | 1412 |
|
|
2013
Q2 | $389K | Buy |
+11,405
| New | +$389K | 0.01% | 1516 |
|