ProShare Advisors’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164
| Closed | -$9.61K | – | 2018 |
|
|
2024
Q1 | $9.61K | Buy |
164
+27
| +20% | +$1.58K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $12.3K | Buy |
137
+46
| +51% | +$4.13K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $9.44K | Buy |
91
+5
| +6% | +$519 | ﹤0.01% | 1806 |
|
|
2023
Q2 | $18.8K | Buy |
86
+14
| +19% | +$3.06K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $23.9K | Sell |
72
-7
| -9% | -$2.32K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $29.9K | Buy |
79
+12
| +18% | +$4.53K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $48K | Buy |
67
+1
| +2% | +$716 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $43K | Sell |
66
-50
| -43% | -$32.6K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $144K | Buy |
116
+10
| +9% | +$12.4K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $115K | Buy |
106
+44
| +71% | +$47.7K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $118K | Sell |
62
-66
| -52% | -$126K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $532K | Buy |
128
+27
| +27% | +$112K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $347K | Buy |
101
+17
| +20% | +$58.4K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $413K | Buy |
84
+38
| +83% | +$187K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $292K | Buy |
+46
| New | +$292K | ﹤0.01% | 1193 |
|