ProShare Advisors’s Worthington Steel WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+7,376
| New | +$220K | ﹤0.01% | 1664 |
|
|
2025
Q1 | – | Sell |
-9,858
| Closed | -$314K | – | 2253 |
|
|
2024
Q4 | $314K | Sell |
9,858
-3,806
| -28% | -$121K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $465K | Sell |
13,664
-193,636
| -93% | -$6.59M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $6.92M | Sell |
207,300
-37,936
| -15% | -$1.27M | 0.02% | 401 |
|
|
2024
Q1 | $8.79M | Sell |
245,236
-99,427
| -29% | -$3.56M | 0.02% | 341 |
|
|
2023
Q4 | $9.69M | Buy |
+344,663
| New | +$9.69M | 0.03% | 314 |
|