ProShare Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,958
| Closed | -$222K | – | 2252 |
|
|
2024
Q4 | $222K | Buy |
+12,958
| New | +$222K | ﹤0.01% | 1833 |
|
|
2024
Q2 | – | Sell |
-9,273
| Closed | -$278K | – | 2019 |
|
|
2024
Q1 | $278K | Buy |
9,273
+624
| +7% | +$18.7K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $222K | Buy |
+8,649
| New | +$222K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Sell |
-10,873
| Closed | -$161K | – | 2151 |
|
|
2022
Q1 | $161K | Sell |
10,873
-1,474
| -12% | -$21.8K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $242K | Buy |
+12,347
| New | +$242K | ﹤0.01% | 1914 |
|
|
2021
Q3 | – | Sell |
-14,760
| Closed | -$236K | – | 2284 |
|
|
2021
Q2 | $236K | Sell |
14,760
-926
| -6% | -$14.8K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $295K | Buy |
15,686
+2,955
| +23% | +$55.6K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $219K | Buy |
+12,731
| New | +$219K | ﹤0.01% | 1799 |
|
|
2018
Q1 | – | Sell |
-10,464
| Closed | -$227K | – | 1764 |
|
|
2017
Q4 | $227K | Buy |
+10,464
| New | +$227K | ﹤0.01% | 1574 |
|
|
2017
Q1 | – | Sell |
-11,746
| Closed | -$186K | – | 1664 |
|
|
2016
Q4 | $186K | Buy |
+11,746
| New | +$186K | ﹤0.01% | 1615 |
|
|
2015
Q2 | – | Sell |
-13,314
| Closed | -$188K | – | 1789 |
|
|
2015
Q1 | $188K | Sell |
13,314
-1,484
| -10% | -$21K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $183K | Sell |
14,798
-12,581
| -46% | -$156K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $365K | Sell |
27,379
-6,206
| -18% | -$82.7K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $479K | Sell |
33,585
-35,695
| -52% | -$509K | 0.01% | 1615 |
|
|
2014
Q1 | $953K | Buy |
+69,280
| New | +$953K | 0.01% | 1347 |
|
|
2013
Q4 | – | Sell |
-43,474
| Closed | -$507K | – | 1884 |
|
|
2013
Q3 | $507K | Sell |
43,474
-1,007
| -2% | -$11.7K | 0.01% | 1459 |
|
|
2013
Q2 | $453K | Buy |
+44,481
| New | +$453K | 0.01% | 1409 |
|