ProShare Advisors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
3,132
+125
| +4% | +$14.4K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $327K | Sell |
3,007
-293
| -9% | -$31.8K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $381K | Buy |
3,300
+224
| +7% | +$25.9K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $483K | Sell |
3,076
-137
| -4% | -$21.5K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $515K | Sell |
3,213
-120
| -4% | -$19.2K | ﹤0.01% | 956 |
|
|
2024
Q1 | $574K | Sell |
3,333
-273
| -8% | -$47K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $507K | Sell |
3,606
-133
| -4% | -$18.7K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $426K | Buy |
3,739
+85
| +2% | +$9.68K | ﹤0.01% | 993 |
|
|
2023
Q2 | $416K | Sell |
3,654
-67
| -2% | -$7.62K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $313K | Buy |
+3,721
| New | +$313K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-15,053
| Closed | -$1.56M | – | 2410 |
|
|
2021
Q1 | $1.56M | Buy |
15,053
+2,575
| +21% | +$266K | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.04M | Buy |
12,478
+5,662
| +83% | +$473K | ﹤0.01% | 865 |
|
|
2020
Q3 | $426K | Buy |
6,816
+96
| +1% | +$6K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $332K | Buy |
+6,720
| New | +$332K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-5,883
| Closed | -$228K | – | 1596 |
|
|
2019
Q4 | $228K | Buy |
+5,883
| New | +$228K | ﹤0.01% | 1510 |
|