ProShare Advisors’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
12,930
-853
| -6% | -$46.9K | ﹤0.01% | 943 |
|
|
2025
Q1 | $715K | Sell |
13,783
-4,033
| -23% | -$209K | ﹤0.01% | 930 |
|
|
2024
Q4 | $947K | Sell |
17,816
-6,864
| -28% | -$365K | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.26M | Buy |
24,680
+15,386
| +166% | +$785K | ﹤0.01% | 750 |
|
|
2024
Q2 | $437K | Sell |
9,294
-2,888
| -24% | -$136K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $550K | Buy |
12,182
+693
| +6% | +$31.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $528K | Buy |
11,489
+2,169
| +23% | +$99.6K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $340K | Sell |
9,320
-253
| -3% | -$9.24K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $361K | Buy |
9,573
+679
| +8% | +$25.6K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $335K | Sell |
8,894
-787
| -8% | -$29.6K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $439K | Buy |
9,681
+983
| +11% | +$44.6K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $404K | Sell |
8,698
-397
| -4% | -$18.4K | ﹤0.01% | 987 |
|
|
2022
Q2 | $365K | Sell |
9,095
-5,342
| -37% | -$214K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $672K | Buy |
14,437
+2,673
| +23% | +$124K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $590K | Buy |
11,764
+4,511
| +62% | +$226K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $372K | Sell |
7,253
-6,237
| -46% | -$320K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $628K | Sell |
13,490
-579
| -4% | -$27K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $700K | Buy |
14,069
+2,945
| +26% | +$147K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $499K | Buy |
+11,124
| New | +$499K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$306K | – | 1599 |
|
|
2019
Q4 | $306K | Buy |
6,960
+970
| +16% | +$42.6K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $264K | Buy |
5,990
+614
| +11% | +$27.1K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $222K | Sell |
5,376
-138
| -3% | -$5.7K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $213K | Buy |
+5,514
| New | +$213K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-3,972
| Closed | -$212K | – | 1802 |
|
|
2018
Q2 | $212K | Buy |
+3,972
| New | +$212K | ﹤0.01% | 1582 |
|
|
2018
Q1 | – | Sell |
-4,487
| Closed | -$215K | – | 1765 |
|
|
2017
Q4 | $215K | Buy |
+4,487
| New | +$215K | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$213K | – | 1666 |
|
|
2016
Q4 | $213K | Buy |
+4,600
| New | +$213K | ﹤0.01% | 1565 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$251K | – | 2130 |
|
|
2014
Q3 | $251K | Sell |
10,500
-2,370
| -18% | -$56.7K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $316K | Sell |
12,870
-10,923
| -46% | -$268K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $567K | Buy |
+23,793
| New | +$567K | 0.01% | 1769 |
|
|
2013
Q4 | – | Sell |
-14,952
| Closed | -$300K | – | 1888 |
|
|
2013
Q3 | $300K | Buy |
14,952
+210
| +1% | +$4.21K | 0.01% | 1901 |
|
|
2013
Q2 | $257K | Buy |
+14,742
| New | +$257K | 0.01% | 1840 |
|