ProShare Advisors’s York Water YORW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Sell |
188,282
-20,143
| -10% | -$637K | 0.01% | 514 |
|
2025
Q1 | $7.23M | Sell |
208,425
-17,914
| -8% | -$621K | 0.02% | 429 |
|
2024
Q4 | $7.41M | Buy |
226,339
+40,199
| +22% | +$1.32M | 0.02% | 421 |
|
2024
Q3 | $6.97M | Buy |
+186,140
| New | +$6.97M | 0.02% | 456 |
|
2021
Q2 | – | Sell |
-279,101
| Closed | -$13.7M | – | 2412 |
|
2021
Q1 | $13.7M | Buy |
279,101
+85,522
| +44% | +$4.19M | 0.04% | 298 |
|
2020
Q4 | $9.02M | Buy |
193,579
+22,636
| +13% | +$1.05M | 0.03% | 352 |
|
2020
Q3 | $7.23M | Buy |
170,943
+13,191
| +8% | +$558K | 0.03% | 345 |
|
2020
Q2 | $7.57M | Buy |
+157,752
| New | +$7.57M | 0.04% | 314 |
|
2017
Q2 | – | Sell |
-184,330
| Closed | -$6.46M | – | 1526 |
|
2017
Q1 | $6.46M | Buy |
184,330
+27,811
| +18% | +$975K | 0.07% | 296 |
|
2016
Q4 | $5.98M | Buy |
156,519
+64,210
| +70% | +$2.45M | 0.07% | 294 |
|
2016
Q3 | $2.74M | Buy |
92,309
+29,371
| +47% | +$871K | 0.04% | 406 |
|
2016
Q2 | $2.02M | Buy |
+62,938
| New | +$2.02M | 0.03% | 509 |
|
2014
Q2 | – | Sell |
-13,077
| Closed | -$267K | – | 2628 |
|
2014
Q1 | $267K | Buy |
+13,077
| New | +$267K | ﹤0.01% | 2327 |
|