ProShare Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Sell |
20,356
-1,062
| -5% | -$1.75K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $33.2K | Sell |
21,418
-6,361
| -23% | -$9.86K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $46.1K | Sell |
27,779
-9,493
| -25% | -$15.8K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $80.1K | Buy |
37,272
+24,100
| +183% | +$51.8K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $28.2K | Sell |
13,172
-4,496
| -25% | -$9.62K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $46.8K | Buy |
17,668
+1,391
| +9% | +$3.69K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $53.1K | Buy |
16,277
+3,503
| +27% | +$11.4K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $56K | Sell |
12,774
-16
| -0.1% | -$70 | ﹤0.01% | 1705 |
|
|
2023
Q2 | $49.5K | Buy |
12,790
+1,661
| +15% | +$6.43K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $56.5K | Sell |
11,129
-1,036
| -9% | -$5.26K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $67.9K | Buy |
12,165
+1,744
| +17% | +$9.73K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $61K | Sell |
10,421
-199
| -2% | -$1.17K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $46K | Sell |
10,620
-6,984
| -40% | -$30.3K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $67K | Sell |
17,604
-2,900
| -14% | -$11K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $66K | Buy |
20,504
+8,480
| +71% | +$27.3K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $45K | Sell |
12,024
-12,323
| -51% | -$46.1K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $118K | Sell |
24,347
-847
| -3% | -$4.11K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $90K | Buy |
25,194
+4,306
| +21% | +$15.4K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $45K | Buy |
20,888
+9,334
| +81% | +$20.1K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $21K | Sell |
11,554
-1,260
| -10% | -$2.29K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $29K | Buy |
+12,814
| New | +$29K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-12,765
| Closed | -$71K | – | 1603 |
|
|
2019
Q4 | $71K | Buy |
12,765
+2,039
| +19% | +$11.3K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $47K | Buy |
+10,726
| New | +$47K | ﹤0.01% | 1604 |
|
|
2019
Q2 | – | Sell |
-10,085
| Closed | -$70K | – | 1658 |
|
|
2019
Q1 | $70K | Buy |
+10,085
| New | +$70K | ﹤0.01% | 1598 |
|
|
2018
Q4 | – | Sell |
-11,377
| Closed | -$110K | – | 1716 |
|
|
2018
Q3 | $110K | Sell |
11,377
-873
| -7% | -$8.44K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $88K | Buy |
12,250
+260
| +2% | +$1.87K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $53K | Sell |
11,990
-1,934
| -14% | -$8.55K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $46K | Buy |
+13,924
| New | +$46K | ﹤0.01% | 1772 |
|
|
2014
Q4 | – | Sell |
-13,777
| Closed | -$152K | – | 2131 |
|
|
2014
Q3 | $152K | Sell |
13,777
-3,121
| -18% | -$34.4K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $277K | Sell |
16,898
-18,258
| -52% | -$299K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $609K | Buy |
+35,156
| New | +$609K | 0.01% | 1695 |
|
|
2013
Q4 | – | Sell |
-22,083
| Closed | -$391K | – | 1891 |
|
|
2013
Q3 | $391K | Sell |
22,083
-337
| -2% | -$5.97K | 0.01% | 1674 |
|
|
2013
Q2 | $320K | Buy |
+22,420
| New | +$320K | 0.01% | 1664 |
|