Lodestar Private Asset Management’s ProShares Big Data Refiners ETF DAT Stock Holding History

Lodestar Private Asset Management’s Portfolio DAT Stock Details DAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,273	Closed	-$305K	–	215
2023 Q4	$305K	Hold	9,273	–	–	0.05%	162
2023 Q3	$255K	Hold	9,273	–	–	0.04%	171
2023 Q2	$267K	Buy	+9,273	New	+$238K	0.04%	171

Other funds holding DAT

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lodestar Private Asset Management's DAT Position: Q1 2024 in Review

Lodestar Private Asset Management sold out of ProShares Big Data Refiners ETF (DAT) in Q1 2024, closing a stake of 9,273 shares — an estimated $305K sold.

Lodestar Private Asset Management first reported a position in DAT in Q2 2023 and held it in 3 quarters. The position peaked at $305K in Q4 2023. 4 funds tracked by Wall St. Rank hold DAT as of Q1 2024.

Lodestar Private Asset Management reported no remaining ProShares Big Data Refiners ETF position as of Q1 2024 after selling out during the quarter.
Lodestar Private Asset Management sold 9,273 ProShares Big Data Refiners ETF shares in Q1 2024, an estimated $305K.
Lodestar Private Asset Management first reported a position in ProShares Big Data Refiners ETF in Q2 2023 and held it in 3 quarters.
Lodestar Private Asset Management's ProShares Big Data Refiners ETF position peaked at $305K in Q4 2023.
4 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q1 2024.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.