Pacer Advisors’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
2,503,344
-378,152
| -13% | -$10.8M | 0.18% | 127 |
|
|
2025
Q1 | $77M | Sell |
2,881,496
-4,202,730
| -59% | -$112M | 0.18% | 109 |
|
|
2024
Q4 | $213M | Sell |
7,084,226
-704,426
| -9% | -$21.2M | 0.46% | 58 |
|
|
2024
Q3 | $198M | Buy |
7,788,652
+333,245
| +4% | +$8.47M | 0.42% | 64 |
|
|
2024
Q2 | $168M | Buy |
7,455,407
+2,881,981
| +63% | +$64.8M | 0.38% | 72 |
|
|
2024
Q1 | $111M | Buy |
4,573,426
+1,966,067
| +75% | +$47.8M | 0.26% | 112 |
|
|
2023
Q4 | $76.9M | Sell |
2,607,359
-13,283
| -0.5% | -$392K | 0.22% | 119 |
|
|
2023
Q3 | $71.4M | Buy |
2,620,642
+248,525
| +10% | +$6.77M | 0.27% | 88 |
|
|
2023
Q2 | $63.3M | Sell |
2,372,117
-283,214
| -11% | -$7.55M | 0.25% | 85 |
|
|
2023
Q1 | $57.4M | Buy |
2,655,331
+1,058,408
| +66% | +$22.9M | 0.25% | 82 |
|
|
2022
Q4 | $35.7M | Buy |
1,596,923
+575,994
| +56% | +$12.9M | 0.18% | 100 |
|
|
2022
Q3 | $21.2M | Sell |
1,020,929
-138,736
| -12% | -$2.87M | 0.15% | 106 |
|
|
2022
Q2 | $24.3M | Buy |
1,159,665
+514,502
| +80% | +$10.8M | 0.18% | 105 |
|
|
2022
Q1 | $15M | Buy |
645,163
+458,786
| +246% | +$10.7M | 0.12% | 154 |
|
|
2021
Q4 | $4.57M | Buy |
186,377
+182,838
| +5,166% | +$4.49M | 0.05% | 492 |
|
|
2021
Q3 | $103K | Buy |
+3,539
| New | +$103K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-6,498
| Closed | -$144K | – | 1529 |
|
|
2020
Q4 | $144K | Buy |
6,498
+576
| +10% | +$12.8K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $114K | Buy |
+5,922
| New | +$114K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-6,226
| Closed | -$167K | – | 671 |
|
|
2018
Q3 | $167K | Buy |
+6,226
| New | +$167K | 0.01% | 1047 |
|