Money Concepts Capital’s ProShares Big Data Refiners ETF DAT Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-250	Closed	-$5.42K	–	1006
2022 Q4	$5.42K	Buy	+250	New	+$5.48K	﹤0.01%	2309
2022 Q2	–	Sell	-250	Closed	-$8K	–	1686
2022 Q1	$8K	Buy	+250	New	+$8.1K	﹤0.01%	2021

Other funds holding DAT

MTWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Money Concepts Capital's DAT Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Big Data Refiners ETF (DAT) in Q1 2023, closing a stake of 250 shares — an estimated $5.42K sold.

Money Concepts Capital first reported a position in DAT in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 2 funds tracked by Wall St. Rank hold DAT as of Q1 2023.

Money Concepts Capital reported no remaining ProShares Big Data Refiners ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 250 ProShares Big Data Refiners ETF shares in Q1 2023, an estimated $5.42K.
Money Concepts Capital first reported a position in ProShares Big Data Refiners ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's ProShares Big Data Refiners ETF position peaked at $8K in Q1 2022.
2 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.