ProShare Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $856K | Sell |
2,391
-15
| -0.6% | -$5.4K | ﹤0.01% | 834 |
|
|
2025
Q4 | $727K | Sell |
2,406
-145
| -6% | -$39.9K | ﹤0.01% | 934 |
|
|
2025
Q3 | $645K | Sell |
2,551
-87
| -3% | -$21.6K | ﹤0.01% | 974 |
|
|
2025
Q2 | $647K | Buy |
2,638
+109
| +4% | +$22.3K | ﹤0.01% | 978 |
|
|
2025
Q1 | $462K | Sell |
2,529
-261
| -9% | -$48.3K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $464K | Sell |
2,790
-2,412
| -46% | -$412K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $892K | Buy |
5,202
+2,329
| +81% | +$388K | ﹤0.01% | 849 |
|
|
2024
Q2 | $501K | Sell |
2,873
-69
| -2% | -$11.7K | ﹤0.01% | 974 |
|
|
2024
Q1 | $453K | Sell |
2,942
-236
| -7% | -$33.2K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $433K | Sell |
3,178
-85
| -3% | -$11.1K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $405K | Sell |
3,263
-243
| -7% | -$30.3K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $417K | Sell |
3,506
-48
| -1% | -$5.09K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $346K | Sell |
3,554
-365
| -9% | -$36.7K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $379K | Buy |
3,919
+465
| +13% | +$43K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $277K | Sell |
3,454
-60
| -2% | -$5.67K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $325K | Sell |
3,514
-1,591
| -31% | -$166K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $637K | Sell |
5,105
-901
| -15% | -$106K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $657K | Buy |
6,006
+1,337
| +29% | +$150K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $529K | Sell |
4,669
-178
| -4% | -$21.1K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $596K | Buy |
4,847
+83
| +2% | +$10.2K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $575K | Sell |
4,764
-32
| -0.7% | -$3.81K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $583K | Buy |
4,796
+692
| +17% | +$70.2K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $329K | Buy |
4,104
+154
| +4% | +$12.4K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $306K | Buy |
+3,950
| New | +$258K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-5,030
| Closed | -$596K | – | 1608 |
|
|
2019
Q4 | $596K | Buy |
5,030
+561
| +13% | +$63.3K | ﹤0.01% | 980 |
|
|
2019
Q3 | $482K | Sell |
4,469
-5,914
| -57% | -$650K | ﹤0.01% | 998 |
|
|
2019
Q2 | $1.18M | Sell |
10,383
-327
| -3% | -$35K | 0.01% | 709 |
|
|
2019
Q1 | $1.02M | Buy |
10,710
+1,130
| +12% | +$99.9K | 0.01% | 753 |
|
|
2018
Q4 | $712K | Sell |
9,580
-1,864
| -16% | -$144K | 0.01% | 812 |
|
|
2018
Q3 | $925K | Sell |
11,444
-694
| -6% | -$55.7K | 0.01% | 856 |
|
|
2018
Q2 | $933K | Buy |
12,138
+312
| +3% | +$23.4K | 0.01% | 854 |
|
|
2018
Q1 | $847K | Sell |
11,826
-1,276
| -10% | -$96.1K | 0.01% | 895 |
|
|
2017
Q4 | $1M | Buy |
13,102
+5,651
| +76% | +$441K | 0.01% | 834 |
|
|
2017
Q3 | $578K | Sell |
7,451
-1,370
| -16% | -$96.5K | 0.01% | 902 |
|
|
2017
Q2 | $596K | Sell |
8,821
-2,240
| -20% | -$153K | 0.01% | 893 |
|
|
2017
Q1 | $751K | Sell |
11,061
-3,058
| -22% | -$212K | 0.01% | 857 |
|
|
2016
Q4 | $975K | Buy |
14,119
+4,347
| +44% | +$281K | 0.01% | 787 |
|
|
2016
Q3 | $611K | Sell |
9,772
-1,538
| -14% | -$92.5K | 0.01% | 869 |
|
|
2016
Q2 | $652K | Sell |
11,310
-1,853
| -14% | -$102K | 0.01% | 859 |
|
|
2016
Q1 | $685K | Sell |
13,163
-1,954
| -13% | -$93.3K | 0.01% | 866 |
|
|
2015
Q4 | $751K | Buy |
15,117
+4,007
| +36% | +$189K | 0.01% | 863 |
|
|
2015
Q3 | $452K | Sell |
11,110
-4,926
| -31% | -$233K | 0.01% | 964 |
|
|
2015
Q2 | $882K | Sell |
16,036
-5,150
| -24% | -$264K | 0.01% | 838 |
|
|
2015
Q1 | $1.08M | Sell |
21,186
-2,588
| -11% | -$123K | 0.01% | 809 |
|
|
2014
Q4 | $1.17M | Sell |
23,774
-32,477
| -58% | -$1.61M | 0.01% | 784 |
|
|
2014
Q3 | $2.68M | Sell |
56,251
-2,877
| -5% | -$146K | 0.04% | 556 |
|
|
2014
Q2 | $2.97M | Sell |
59,128
-16,626
| -22% | -$757K | 0.04% | 517 |
|
|
2014
Q1 | $3.15M | Buy |
75,754
+26,834
| +55% | +$1.15M | 0.04% | 481 |
|
|
2013
Q4 | $2.23M | Sell |
48,920
-181
| -0.4% | -$7.56K | 0.03% | 683 |
|
|
2013
Q3 | $2M | Buy |
49,101
+384
| +0.8% | +$15.8K | 0.05% | 399 |
|
|
2013
Q2 | $1.95M | Buy |
+48,717
| New | +$1.84M | 0.04% | 471 |
|
Other funds holding WWD
VCM
VPM
