ProShare Advisors
WORK

ProShare Advisors’s Slack Technologies, Inc. WORK Stock Holding History

ProShare Advisors’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,283
Closed -$1.21M – 2391
2021
Q2 		$1.21M Buy
27,283
+2,093
+8% +$89.6K ﹤0.01% 928
2021
Q1 		$1.02M Buy
25,190
+1,648
+7% +$68.9K ﹤0.01% 970
2020
Q4 		$994K Buy
23,542
+4,326
+23% +$146K ﹤0.01% 881
2020
Q3 		$516K Buy
+19,216
New +$565K ﹤0.01% 933

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return