ProShare Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
20,152
+979
| +5% | +$21.5K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $350K | Sell |
19,173
-5,770
| -23% | -$105K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $604K | Sell |
24,943
-8,013
| -24% | -$194K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $538K | Buy |
32,956
+21,422
| +186% | +$350K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $185K | Sell |
11,534
-3,936
| -25% | -$63.2K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $211K | Buy |
15,470
+1,434
| +10% | +$19.5K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $198K | Buy |
14,036
+3,020
| +27% | +$42.6K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $145K | Sell |
11,016
-13
| -0.1% | -$171 | ﹤0.01% | 1559 |
|
|
2023
Q2 | $129K | Buy |
+11,029
| New | +$129K | ﹤0.01% | 1644 |
|
|
2023
Q1 | – | Sell |
-10,741
| Closed | -$145K | – | 1919 |
|
|
2022
Q4 | $145K | Buy |
+10,741
| New | +$145K | ﹤0.01% | 1575 |
|