ProShare Advisors’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$275K | – | 1881 |
|
|
2023
Q2 | $275K | Sell |
2,536
-42
| -2% | -$4.56K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $235K | Buy |
+2,578
| New | +$235K | ﹤0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-3,502
| Closed | -$218K | – | 2220 |
|
|
2022
Q1 | $218K | Sell |
3,502
-755
| -18% | -$47K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $210K | Buy |
+4,257
| New | +$210K | ﹤0.01% | 2000 |
|
|
2021
Q3 | – | Sell |
-3,619
| Closed | -$210K | – | 2335 |
|
|
2021
Q2 | $210K | Sell |
3,619
-157
| -4% | -$9.11K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $205K | Buy |
+3,776
| New | +$205K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$275K | – | 1668 |
|
|
2019
Q4 | $275K | Buy |
4,236
+457
| +12% | +$29.7K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $269K | Sell |
3,779
-4,245
| -53% | -$302K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $579K | Sell |
8,024
-271
| -3% | -$19.6K | ﹤0.01% | 956 |
|
|
2019
Q1 | $720K | Buy |
8,295
+882
| +12% | +$76.6K | ﹤0.01% | 897 |
|
|
2018
Q4 | $554K | Sell |
7,413
-1,432
| -16% | -$107K | ﹤0.01% | 918 |
|
|
2018
Q3 | $856K | Buy |
8,845
+1,992
| +29% | +$193K | 0.01% | 890 |
|
|
2018
Q2 | $499K | Buy |
6,853
+209
| +3% | +$15.2K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $239K | Sell |
6,644
-322
| -5% | -$11.6K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $213K | Buy |
+6,966
| New | +$213K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-11,811
| Closed | -$163K | – | 2157 |
|
|
2014
Q3 | $163K | Sell |
11,811
-2,680
| -18% | -$37K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $173K | Sell |
14,491
-14,590
| -50% | -$174K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $840K | Buy |
+29,081
| New | +$840K | 0.01% | 1437 |
|
|
2013
Q4 | – | Sell |
-18,257
| Closed | -$186K | – | 1961 |
|
|
2013
Q3 | $186K | Buy |
18,257
+618
| +4% | +$6.3K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $182K | Buy |
+17,639
| New | +$182K | ﹤0.01% | 2074 |
|