ProShare Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
10,765
-679
| -6% | -$46.5K | ﹤0.01% | 925 |
|
|
2025
Q1 | $869K | Sell |
11,444
-3,140
| -22% | -$238K | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.6M | Sell |
14,584
-5,254
| -26% | -$575K | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.57M | Buy |
19,838
+12,587
| +174% | +$996K | ﹤0.01% | 706 |
|
|
2024
Q2 | $529K | Sell |
7,251
-2,315
| -24% | -$169K | ﹤0.01% | 946 |
|
|
2024
Q1 | $811K | Buy |
9,566
+888
| +10% | +$75.3K | ﹤0.01% | 853 |
|
|
2023
Q4 | $881K | Buy |
8,678
+1,998
| +30% | +$203K | ﹤0.01% | 790 |
|
|
2023
Q3 | $677K | Buy |
6,680
+25
| +0.4% | +$2.53K | ﹤0.01% | 804 |
|
|
2023
Q2 | $677K | Buy |
6,655
+814
| +14% | +$82.8K | ﹤0.01% | 831 |
|
|
2023
Q1 | $598K | Sell |
5,841
-1,861
| -24% | -$191K | ﹤0.01% | 852 |
|
|
2022
Q4 | $647K | Buy |
7,702
+639
| +9% | +$53.7K | ﹤0.01% | 857 |
|
|
2022
Q3 | $549K | Sell |
7,063
-438
| -6% | -$34K | ﹤0.01% | 881 |
|
|
2022
Q2 | $496K | Sell |
7,501
-3,391
| -31% | -$224K | ﹤0.01% | 937 |
|
|
2022
Q1 | $1.28M | Sell |
10,892
-2,032
| -16% | -$240K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.69M | Buy |
12,924
+5,042
| +64% | +$658K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.11M | Sell |
7,882
-3,083
| -28% | -$435K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.22M | Buy |
10,965
+290
| +3% | +$32.3K | ﹤0.01% | 924 |
|
|
2021
Q1 | $942K | Buy |
10,675
+1,877
| +21% | +$166K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $806K | Buy |
8,798
+4,004
| +84% | +$367K | ﹤0.01% | 980 |
|
|
2020
Q3 | $267K | Sell |
4,794
-427
| -8% | -$23.8K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $279K | Buy |
+5,221
| New | +$279K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-4,983
| Closed | -$210K | – | 1595 |
|
|
2019
Q4 | $210K | Buy |
+4,983
| New | +$210K | ﹤0.01% | 1559 |
|