ProShare Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
31,886
-8,133
| -20% | -$2M | 0.02% | 377 |
|
|
2025
Q1 | $8.16M | Sell |
40,019
-4,715
| -11% | -$961K | 0.02% | 363 |
|
|
2024
Q4 | $9.09M | Sell |
44,734
-41,632
| -48% | -$8.46M | 0.02% | 339 |
|
|
2024
Q3 | $17.9M | Buy |
86,366
+50,839
| +143% | +$10.5M | 0.04% | 261 |
|
|
2024
Q2 | $6.51M | Sell |
35,527
-6,784
| -16% | -$1.24M | 0.02% | 434 |
|
|
2024
Q1 | $8.99M | Sell |
42,311
-1,952
| -4% | -$415K | 0.02% | 332 |
|
|
2023
Q4 | $9.22M | Sell |
44,263
-2,873
| -6% | -$599K | 0.03% | 331 |
|
|
2023
Q3 | $8.15M | Sell |
47,136
-4,208
| -8% | -$727K | 0.03% | 348 |
|
|
2023
Q2 | $9.43M | Sell |
51,344
-6,201
| -11% | -$1.14M | 0.03% | 317 |
|
|
2023
Q1 | $9.69M | Sell |
57,545
-4,647
| -7% | -$782K | 0.03% | 331 |
|
|
2022
Q4 | $9.09M | Buy |
62,192
+798
| +1% | +$117K | 0.03% | 321 |
|
|
2022
Q3 | $7.72M | Sell |
61,394
-7,562
| -11% | -$951K | 0.03% | 333 |
|
|
2022
Q2 | $8.47M | Buy |
68,956
+61,684
| +848% | +$7.58M | 0.03% | 358 |
|
|
2022
Q1 | $1.01M | Buy |
7,272
+397
| +6% | +$55.4K | ﹤0.01% | 921 |
|
|
2021
Q4 | $1.34M | Buy |
6,875
+2,639
| +62% | +$512K | ﹤0.01% | 896 |
|
|
2021
Q3 | $712K | Sell |
4,236
-3,651
| -46% | -$614K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1.15M | Sell |
7,887
-247
| -3% | -$36K | ﹤0.01% | 951 |
|
|
2021
Q1 | $966K | Buy |
8,134
+1,534
| +23% | +$182K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $803K | Buy |
6,600
+2,741
| +71% | +$333K | ﹤0.01% | 983 |
|
|
2020
Q3 | $386K | Sell |
3,859
-325
| -8% | -$32.5K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $339K | Buy |
+4,184
| New | +$339K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$449K | – | 1605 |
|
|
2019
Q4 | $449K | Buy |
4,500
+655
| +17% | +$65.4K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $360K | Buy |
3,845
+110
| +3% | +$10.3K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $348K | Sell |
3,735
-81
| -2% | -$7.55K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $308K | Buy |
3,816
+107
| +3% | +$8.64K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $239K | Sell |
3,709
-392
| -10% | -$25.3K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $340K | Sell |
4,101
-457
| -10% | -$37.9K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $357K | Buy |
4,558
+141
| +3% | +$11K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $343K | Sell |
4,417
-561
| -11% | -$43.6K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $378K | Buy |
+4,978
| New | +$378K | ﹤0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-3,849
| Closed | -$240K | – | 1524 |
|
|
2017
Q1 | $240K | Sell |
3,849
-1,238
| -24% | -$77.2K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $332K | Buy |
5,087
+1,788
| +54% | +$117K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $214K | Sell |
3,299
-728
| -18% | -$47.2K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $235K | Sell |
4,027
-64
| -2% | -$3.74K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $226K | Sell |
4,091
-708
| -15% | -$39.1K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $238K | Buy |
+4,799
| New | +$238K | ﹤0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-4,067
| Closed | -$211K | – | 1560 |
|
|
2015
Q2 | $211K | Sell |
4,067
-2,201
| -35% | -$114K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $345K | Sell |
6,268
-469
| -7% | -$25.8K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $427K | Sell |
6,737
-5,189
| -44% | -$329K | 0.01% | 1289 |
|
|
2014
Q3 | $695K | Sell |
11,926
-2,941
| -20% | -$171K | 0.01% | 1212 |
|
|
2014
Q2 | $918K | Sell |
14,867
-14,618
| -50% | -$903K | 0.01% | 1197 |
|
|
2014
Q1 | $1.73M | Buy |
+29,485
| New | +$1.73M | 0.02% | 855 |
|
|
2013
Q4 | – | Sell |
-18,732
| Closed | -$1.06M | – | 1892 |
|
|
2013
Q3 | $1.06M | Sell |
18,732
-502
| -3% | -$28.3K | 0.03% | 836 |
|
|
2013
Q2 | $872K | Buy |
+19,234
| New | +$872K | 0.02% | 937 |
|