ProShare Advisors’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
19,142
-611
| -3% | -$5.28K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $207K | Sell |
19,753
-5,944
| -23% | -$62.4K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $340K | Buy |
25,697
+8,454
| +49% | +$112K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $192K | Buy |
17,243
+6,541
| +61% | +$72.8K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $115K | Sell |
10,702
-3,654
| -25% | -$39.1K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $133K | Buy |
14,356
+1,131
| +9% | +$10.4K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $100K | Buy |
13,225
+2,667
| +25% | +$20.2K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $83.9K | Sell |
10,558
-523
| -5% | -$4.16K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $89.8K | Buy |
+11,081
| New | +$89.8K | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-11,953
| Closed | -$102K | – | 2154 |
|
|
2022
Q1 | $102K | Sell |
11,953
-1,699
| -12% | -$14.5K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $84K | Buy |
+13,652
| New | +$84K | ﹤0.01% | 2224 |
|
|
2021
Q3 | – | Sell |
-15,323
| Closed | -$93K | – | 2288 |
|
|
2021
Q2 | $93K | Sell |
15,323
-424
| -3% | -$2.57K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $78K | Buy |
15,747
+2,691
| +21% | +$13.3K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $54K | Buy |
+13,056
| New | +$54K | ﹤0.01% | 2041 |
|