ProShare Advisors’s Dada Nexus DADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,841
| Closed | -$281K | – | 1826 |
|
|
2023
Q2 | $281K | Buy |
52,841
+27,792
| +111% | +$148K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $212K | Sell |
25,049
-30,760
| -55% | -$261K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $389K | Buy |
55,809
+7,807
| +16% | +$54.4K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $227K | Sell |
48,002
-54,380
| -53% | -$257K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $831K | Sell |
102,382
-8,536
| -8% | -$69.3K | ﹤0.01% | 795 |
|
|
2022
Q1 | $1.01M | Buy |
110,918
+45,995
| +71% | +$420K | ﹤0.01% | 922 |
|
|
2021
Q4 | $855K | Sell |
64,923
-19,704
| -23% | -$259K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.7M | Sell |
84,627
-380,790
| -82% | -$7.63M | ﹤0.01% | 756 |
|
|
2021
Q2 | $13.5M | Buy |
465,417
+95,063
| +26% | +$2.76M | 0.04% | 295 |
|
|
2021
Q1 | $10.1M | Buy |
370,354
+41,035
| +12% | +$1.11M | 0.03% | 370 |
|
|
2020
Q4 | $12M | Buy |
329,319
+74,889
| +29% | +$2.73M | 0.04% | 280 |
|
|
2020
Q3 | $6.74M | Buy |
+254,430
| New | +$6.74M | 0.03% | 365 |
|