ProShare Advisors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,021
| Closed | -$556K | – | 1452 |
|
|
2017
Q2 | $556K | Sell |
6,021
-1,159
| -16% | -$107K | 0.01% | 922 |
|
|
2017
Q1 | $657K | Sell |
7,180
-1,102
| -13% | -$101K | 0.01% | 906 |
|
|
2016
Q4 | $569K | Buy |
8,282
+1,461
| +21% | +$100K | 0.01% | 1020 |
|
|
2016
Q3 | $477K | Sell |
6,821
-411
| -6% | -$28.7K | 0.01% | 973 |
|
|
2016
Q2 | $489K | Sell |
7,232
-965
| -12% | -$65.3K | 0.01% | 976 |
|
|
2016
Q1 | $473K | Buy |
8,197
+189
| +2% | +$10.9K | 0.01% | 1022 |
|
|
2015
Q4 | $440K | Buy |
8,008
+930
| +13% | +$51.1K | 0.01% | 1098 |
|
|
2015
Q3 | $373K | Sell |
7,078
-3,884
| -35% | -$205K | 0.01% | 1040 |
|
|
2015
Q2 | $596K | Sell |
10,962
-687
| -6% | -$37.4K | 0.01% | 1019 |
|
|
2015
Q1 | $639K | Sell |
11,649
-2,292
| -16% | -$126K | 0.01% | 1065 |
|
|
2014
Q4 | $680K | Sell |
13,941
-30,415
| -69% | -$1.48M | 0.01% | 1060 |
|
|
2014
Q3 | $1.75M | Buy |
44,356
+4,185
| +10% | +$165K | 0.02% | 797 |
|
|
2014
Q2 | $1.41M | Buy |
40,171
+31,230
| +349% | +$1.1M | 0.02% | 996 |
|
|
2014
Q1 | $288K | Sell |
8,941
-55,110
| -86% | -$1.78M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $2.01M | Buy |
64,051
+55,893
| +685% | +$1.75M | 0.03% | 731 |
|
|
2013
Q3 | $224K | Buy |
+8,158
| New | +$224K | 0.01% | 2114 |
|