ProShare Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,877
| Closed | -$13.9K | – | 2126 |
|
|
2025
Q2 | $13.9K | Buy |
+34,877
| New | +$79.5K | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-23,395
| Closed | -$532K | – | 2118 |
|
|
2024
Q2 | $532K | Buy |
23,395
+1,993
| +9% | +$51.5K | ﹤0.01% | 943 |
|
|
2024
Q1 | $631K | Buy |
21,402
+4,027
| +23% | +$121K | ﹤0.01% | 961 |
|
|
2023
Q4 | $756K | Sell |
17,375
-106
| -0.6% | -$3.85K | ﹤0.01% | 836 |
|
|
2023
Q3 | $666K | Buy |
17,481
+1,357
| +8% | +$71K | ﹤0.01% | 811 |
|
|
2023
Q2 | $896K | Buy |
16,124
+786
| +5% | +$40.1K | ﹤0.01% | 752 |
|
|
2023
Q1 | $996K | Sell |
15,338
-4,110
| -21% | -$300K | ﹤0.01% | 724 |
|
|
2022
Q4 | $1.34M | Buy |
19,448
+885
| +5% | +$78.5K | ﹤0.01% | 680 |
|
|
2022
Q3 | $1.92M | Sell |
18,563
-3,289
| -15% | -$315K | 0.01% | 626 |
|
|
2022
Q2 | $1.39M | Sell |
21,852
-8,668
| -28% | -$721K | ﹤0.01% | 706 |
|
|
2022
Q1 | $3.48M | Sell |
30,520
-8,083
| -21% | -$814K | 0.01% | 620 |
|
|
2021
Q4 | $4.32M | Buy |
38,603
+11,738
| +44% | +$1.31M | 0.01% | 602 |
|
|
2021
Q3 | $2.17M | Sell |
26,865
-911
| -3% | -$80.9K | 0.01% | 698 |
|
|
2021
Q2 | $2.72M | Buy |
27,776
+2,605
| +10% | +$263K | 0.01% | 657 |
|
|
2021
Q1 | $2.72M | Buy |
25,171
+4,247
| +20% | +$477K | 0.01% | 608 |
|
|
2020
Q4 | $2.22M | Buy |
20,924
+3,958
| +23% | +$318K | 0.01% | 614 |
|
|
2020
Q3 | $1.08M | Buy |
16,966
+160
| +1% | +$10.4K | 0.01% | 704 |
|
|
2020
Q2 | $995K | Buy |
16,806
+4,353
| +35% | +$210K | 0.01% | 709 |
|
|
2020
Q1 | $442K | Sell |
12,453
-8,182
| -40% | -$368K | ﹤0.01% | 760 |
|
|
2019
Q4 | $952K | Buy |
20,635
+1,710
| +9% | +$79.8K | ﹤0.01% | 812 |
|
|
2019
Q3 | $927K | Sell |
18,925
-9,822
| -34% | -$534K | 0.01% | 765 |
|
|
2019
Q2 | $1.61M | Sell |
28,747
-367
| -1% | -$22.4K | 0.01% | 635 |
|
|
2019
Q1 | $1.67M | Buy |
29,114
+3,404
| +13% | +$175K | 0.01% | 643 |
|
|
2018
Q4 | $1.1M | Sell |
25,710
-5,361
| -17% | -$217K | 0.01% | 684 |
|
|
2018
Q3 | $1.18M | Sell |
31,071
-2,085
| -6% | -$94.8K | 0.01% | 762 |
|
|
2018
Q2 | $1.38M | Buy |
33,156
+1,155
| +4% | +$50.6K | 0.01% | 723 |
|
|
2018
Q1 | $1.29M | Sell |
32,001
-1,916
| -6% | -$72.2K | 0.01% | 742 |
|
|
2017
Q4 | $1.26M | Buy |
33,917
+14,102
| +71% | +$486K | 0.01% | 754 |
|
|
2017
Q3 | $559K | Sell |
19,815
-2,926
| -13% | -$72.8K | 0.01% | 916 |
|
|
2017
Q2 | $561K | Buy |
22,741
+8,554
| +60% | +$205K | 0.01% | 916 |
|
|
2017
Q1 | $379K | Sell |
14,187
-1,423
| -9% | -$38.7K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $412K | Buy |
15,610
+3,192
| +26% | +$79.4K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $319K | Sell |
12,418
-2,769
| -18% | -$71.5K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $371K | Sell |
15,187
-173
| -1% | -$4.21K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $447K | Buy |
15,360
+293
| +2% | +$8.39K | 0.01% | 1050 |
|
|
2015
Q4 | $402K | Buy |
15,067
+623
| +4% | +$16.1K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $350K | Sell |
14,444
-6,995
| -33% | -$179K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $558K | Sell |
21,439
-3,279
| -13% | -$103K | 0.01% | 1056 |
|
|
2015
Q1 | $877K | Sell |
24,718
-7,028
| -22% | -$254K | 0.01% | 912 |
|
|
2014
Q4 | $1.02M | Sell |
31,746
-42,684
| -57% | -$1.4M | 0.01% | 839 |
|
|
2014
Q3 | $3.05M | Buy |
74,430
+8,770
| +13% | +$405K | 0.04% | 484 |
|
|
2014
Q2 | $3.28M | Buy |
65,660
+43,666
| +199% | +$2.17M | 0.04% | 461 |
|
|
2014
Q1 | $1.24M | Sell |
21,994
-75,106
| -77% | -$4.58M | 0.02% | 1113 |
|
|
2013
Q4 | $6.08M | Buy |
97,100
+77,969
| +408% | +$4.81M | 0.09% | 231 |
|
|
2013
Q3 | $1.15M | Buy |
19,131
+1,913
| +11% | +$122K | 0.03% | 765 |
|
|
2013
Q2 | $1.1M | Buy |
+17,218
| New | +$1.01M | 0.02% | 789 |
|
Other funds holding WOLF
HF
SCM
DKCM
PP
AMH
KA