ProShare Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,728
| Closed | -$120K | – | 2156 |
|
|
2022
Q1 | $120K | Sell |
11,728
-1,447
| -11% | -$14.8K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $212K | Buy |
+13,175
| New | +$212K | ﹤0.01% | 1992 |
|
|
2021
Q3 | – | Sell |
-17,287
| Closed | -$625K | – | 2289 |
|
|
2021
Q2 | $625K | Buy |
17,287
+976
| +6% | +$35.3K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $510K | Buy |
16,311
+2,180
| +15% | +$68.2K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $345K | Buy |
+14,131
| New | +$345K | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-9,497
| Closed | -$241K | – | 1702 |
|
|
2020
Q2 | $241K | Buy |
+9,497
| New | +$241K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$392K | – | 1607 |
|
|
2019
Q4 | $392K | Buy |
10,271
+1,455
| +17% | +$55.5K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $333K | Buy |
+8,816
| New | +$333K | ﹤0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-6,806
| Closed | -$262K | – | 1668 |
|
|
2018
Q4 | $262K | Sell |
6,806
-1,335
| -16% | -$51.4K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $586K | Buy |
8,141
+3,063
| +60% | +$220K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $513K | Buy |
5,078
+1,499
| +42% | +$151K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $228K | Buy |
+3,579
| New | +$228K | ﹤0.01% | 1474 |
|
|
2014
Q4 | – | Sell |
-10,986
| Closed | -$301K | – | 2132 |
|
|
2014
Q3 | $301K | Sell |
10,986
-2,687
| -20% | -$73.6K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $276K | Buy |
+13,673
| New | +$276K | ﹤0.01% | 1963 |
|