ProShare Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
355,154
+94,831
| +36% | +$7.2M | 0.05% | 252 |
|
|
2025
Q1 | $26M | Buy |
260,323
+11,272
| +5% | +$1.13M | 0.06% | 246 |
|
|
2024
Q4 | $28.6M | Sell |
249,051
-205,845
| -45% | -$23.6M | 0.07% | 230 |
|
|
2024
Q3 | $68.4M | Buy |
454,896
+245,812
| +118% | +$36.9M | 0.17% | 128 |
|
|
2024
Q2 | $30.3M | Sell |
209,084
-11,207
| -5% | -$1.62M | 0.08% | 205 |
|
|
2024
Q1 | $33.7M | Sell |
220,291
-38,931
| -15% | -$5.95M | 0.09% | 190 |
|
|
2023
Q4 | $36.3M | Sell |
259,222
-16,998
| -6% | -$2.38M | 0.11% | 174 |
|
|
2023
Q3 | $34.4M | Sell |
276,220
-13,965
| -5% | -$1.74M | 0.11% | 180 |
|
|
2023
Q2 | $34.7M | Sell |
290,185
-22,454
| -7% | -$2.68M | 0.1% | 177 |
|
|
2023
Q1 | $36.3M | Buy |
312,639
+294,948
| +1,667% | +$34.2M | 0.11% | 170 |
|
|
2022
Q4 | $1.81M | Buy |
+17,691
| New | +$1.81M | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-2,032
| Closed | -$250K | – | 2149 |
|
|
2022
Q1 | $250K | Sell |
2,032
-203
| -9% | -$25K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $218K | Sell |
2,235
-252
| -10% | -$24.6K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $227K | Sell |
2,487
-470
| -16% | -$42.9K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $266K | Buy |
+2,957
| New | +$266K | ﹤0.01% | 1969 |
|
|
2019
Q3 | – | Sell |
-2,973
| Closed | -$207K | – | 1695 |
|
|
2019
Q2 | $207K | Sell |
2,973
-260
| -8% | -$18.1K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $219K | Sell |
3,233
-285
| -8% | -$19.3K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $233K | Sell |
3,518
-222
| -6% | -$14.7K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $311K | Sell |
3,740
-926
| -20% | -$77K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $502K | Sell |
4,666
-356
| -7% | -$38.3K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $558K | Sell |
5,022
-391
| -7% | -$43.4K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $577K | Sell |
5,413
-35
| -0.6% | -$3.73K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $453K | Buy |
+5,448
| New | +$453K | ﹤0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-3,464
| Closed | -$238K | – | 1559 |
|
|
2015
Q2 | $238K | Sell |
3,464
-54
| -2% | -$3.71K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $253K | Sell |
3,518
-775
| -18% | -$55.7K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $262K | Sell |
4,293
-260
| -6% | -$15.9K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $394K | Sell |
4,553
-1,133
| -20% | -$98K | 0.01% | 1552 |
|
|
2014
Q2 | $476K | Buy |
5,686
+262
| +5% | +$21.9K | 0.01% | 1618 |
|
|
2014
Q1 | $359K | Buy |
5,424
+2,639
| +95% | +$175K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $340K | Buy |
+2,785
| New | +$340K | 0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-3,042
| Closed | -$293K | – | 2551 |
|
|
2013
Q2 | $293K | Buy |
+3,042
| New | +$293K | 0.01% | 1750 |
|