Osaic Holdings’s ProShares Big Data Refiners ETF DAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
465
-11
| -2% | -$511 | ﹤0.01% | 5289 |
|
|
2025
Q1 | $18.7K | Sell |
476
-397
| -45% | -$15.6K | ﹤0.01% | 5371 |
|
|
2024
Q4 | $38.3K | Hold |
873
| – | – | ﹤0.01% | 4868 |
|
|
2024
Q3 | $31K | Hold |
873
| – | – | ﹤0.01% | 5060 |
|
|
2024
Q2 | $30.6K | Sell |
873
-155
| -15% | -$5.43K | ﹤0.01% | 5014 |
|
|
2024
Q1 | $38.3K | Buy |
+1,028
| New | +$38.3K | ﹤0.01% | 4914 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$3K | – | 7357 |
|
|
2022
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 6442 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 6540 |
|
|
2022
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 6652 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$15K | – | 7091 |
|
|
2021
Q4 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 5938 |
|