ProShare Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
12,588
-3,267
| -21% | -$357K | ﹤0.01% | 747 |
|
|
2025
Q4 | $1.91M | Buy |
15,855
+1,122
| +8% | +$139K | ﹤0.01% | 700 |
|
|
2025
Q3 | $1.89M | Sell |
14,733
-295
| -2% | -$34.1K | ﹤0.01% | 704 |
|
|
2025
Q2 | $1.41M | Sell |
15,028
-549
| -4% | -$46.6K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.3M | Sell |
15,577
-13,195
| -46% | -$1.13M | ﹤0.01% | 748 |
|
|
2024
Q4 | $2.48M | Sell |
28,772
-30,146
| -51% | -$2.85M | 0.01% | 657 |
|
|
2024
Q3 | $5.65M | Buy |
58,918
+31,174
| +112% | +$2.51M | 0.01% | 499 |
|
|
2024
Q2 | $2.48M | Buy |
27,744
+2,451
| +10% | +$235K | 0.01% | 633 |
|
|
2024
Q1 | $2.59M | Sell |
25,293
-1,550
| -6% | -$154K | 0.01% | 630 |
|
|
2023
Q4 | $2.45M | Buy |
26,843
+8,828
| +49% | +$783K | 0.01% | 627 |
|
|
2023
Q3 | $1.66M | Sell |
18,015
-1,911
| -10% | -$192K | 0.01% | 669 |
|
|
2023
Q2 | $2.1M | Buy |
19,926
+4,977
| +33% | +$533K | 0.01% | 654 |
|
|
2023
Q1 | $1.67M | Buy |
14,949
+2,339
| +19% | +$245K | 0.01% | 667 |
|
|
2022
Q4 | $1.04M | Sell |
12,610
-86
| -0.7% | -$6.29K | ﹤0.01% | 735 |
|
|
2022
Q3 | $799K | Sell |
12,696
-1,864
| -13% | -$116K | ﹤0.01% | 772 |
|
|
2022
Q2 | $829K | Sell |
14,560
-5,649
| -28% | -$373K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.61M | Sell |
20,209
-571
| -3% | -$48.1K | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.76M | Buy |
20,780
+5,029
| +32% | +$445K | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.33M | Buy |
15,751
+911
| +6% | +$89.9K | ﹤0.01% | 815 |
|
|
2021
Q2 | $1.81M | Buy |
14,840
+1,213
| +9% | +$154K | 0.01% | 758 |
|
|
2021
Q1 | $1.71M | Buy |
13,627
+1,671
| +14% | +$201K | 0.01% | 751 |
|
|
2020
Q4 | $1.35M | Buy |
11,956
+1,308
| +12% | +$121K | 0.01% | 758 |
|
|
2020
Q3 | $765K | Sell |
10,648
-1,244
| -10% | -$98.6K | ﹤0.01% | 801 |
|
|
2020
Q2 | $886K | Buy |
11,892
+3,029
| +34% | +$243K | ﹤0.01% | 749 |
|
|
2020
Q1 | $533K | Sell |
8,863
-6,258
| -41% | -$701K | ﹤0.01% | 723 |
|
|
2019
Q4 | $2.1M | Sell |
15,121
-59,729
| -80% | -$7.27M | 0.01% | 611 |
|
|
2019
Q3 | $8.14M | Buy |
74,850
+3,866
| +5% | +$460K | 0.05% | 344 |
|
|
2019
Q2 | $8.8M | Sell |
70,984
-6,241
| -8% | -$802K | 0.05% | 328 |
|
|
2019
Q1 | $9.21M | Sell |
77,225
-1,503
| -2% | -$180K | 0.06% | 310 |
|
|
2018
Q4 | $7.79M | Buy |
78,728
+15,281
| +24% | +$1.65M | 0.05% | 307 |
|
|
2018
Q3 | $8.06M | Sell |
63,447
-5,583
| -8% | -$829K | 0.05% | 289 |
|
|
2018
Q2 | $11.6M | Sell |
69,030
-5,160
| -7% | -$953K | 0.08% | 201 |
|
|
2018
Q1 | $13.5M | Buy |
74,190
+12,773
| +21% | +$2.21M | 0.09% | 189 |
|
|
2017
Q4 | $10.4M | Buy |
61,417
+15,499
| +34% | +$2.39M | 0.07% | 239 |
|
|
2017
Q3 | $6.84M | Buy |
45,918
+2,147
| +5% | +$293K | 0.06% | 315 |
|
|
2017
Q2 | $5.87M | Buy |
43,771
+27,495
| +169% | +$3.46M | 0.06% | 330 |
|
|
2017
Q1 | $1.86M | Buy |
16,276
+163
| +1% | +$16.3K | 0.02% | 572 |
|
|
2016
Q4 | $1.39M | Buy |
16,113
+8,706
| +118% | +$815K | 0.02% | 650 |
|
|
2016
Q3 | $722K | Sell |
7,407
-473
| -6% | -$46.2K | 0.01% | 794 |
|
|
2016
Q2 | $714K | Sell |
7,880
-657
| -8% | -$62.5K | 0.01% | 826 |
|
|
2016
Q1 | $798K | Sell |
8,537
-4,077
| -32% | -$301K | 0.01% | 795 |
|
|
2015
Q4 | $873K | Sell |
12,614
-32,406
| -72% | -$2.17M | 0.01% | 800 |
|
|
2015
Q3 | $2.39M | Buy |
45,020
+7,443
| +20% | +$646K | 0.03% | 431 |
|
|
2015
Q2 | $3.71M | Sell |
37,577
-18,335
| -33% | -$2.07M | 0.05% | 342 |
|
|
2015
Q1 | $7.04M | Sell |
55,912
-554
| -1% | -$79.1K | 0.08% | 248 |
|
|
2014
Q4 | $8.4M | Buy |
56,466
+14,468
| +34% | +$2.48M | 0.1% | 222 |
|
|
2014
Q3 | $7.86M | Buy |
41,998
+5,642
| +16% | +$1.11M | 0.1% | 189 |
|
|
2014
Q2 | $7.55M | Sell |
36,356
-4,118
| -10% | -$854K | 0.1% | 192 |
|
|
2014
Q1 | $8.99M | Buy |
40,474
+1,790
| +5% | +$394K | 0.11% | 154 |
|
|
2013
Q4 | $7.51M | Buy |
38,684
+16,404
| +74% | +$2.8M | 0.11% | 172 |
|
|
2013
Q3 | $3.52M | Sell |
22,280
-4,837
| -18% | -$678K | 0.08% | 195 |
|
|
2013
Q2 | $3.47M | Buy |
+27,117
| New | +$3.61M | 0.07% | 274 |
|
Other funds holding WYNN
VCM
VPM
