ProShare Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,419
| Closed | -$61K | – | 2138 |
|
|
2024
Q4 | $61K | Buy |
+11,419
| New | +$61K | ﹤0.01% | 2153 |
|
|
2022
Q2 | – | Sell |
-13,568
| Closed | -$183K | – | 1873 |
|
|
2022
Q1 | $183K | Sell |
13,568
-1,520
| -10% | -$20.5K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $213K | Buy |
+15,088
| New | +$213K | ﹤0.01% | 1986 |
|
|
2021
Q3 | – | Sell |
-17,254
| Closed | -$286K | – | 2072 |
|
|
2021
Q2 | $286K | Sell |
17,254
-1,011
| -6% | -$16.8K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $318K | Buy |
18,265
+3,457
| +23% | +$60.2K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $113K | Buy |
+14,808
| New | +$113K | ﹤0.01% | 1974 |
|
|
2019
Q2 | – | Sell |
-9,478
| Closed | -$211K | – | 1634 |
|
|
2019
Q1 | $211K | Buy |
9,478
+260
| +3% | +$5.79K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $228K | Sell |
9,218
-979
| -10% | -$24.2K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $345K | Sell |
10,197
-1,273
| -11% | -$43.1K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $296K | Buy |
11,470
+749
| +7% | +$19.3K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $241K | Sell |
10,721
-1,349
| -11% | -$30.3K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $258K | Buy |
+12,070
| New | +$258K | ﹤0.01% | 1495 |
|
|
2017
Q2 | – | Sell |
-9,903
| Closed | -$205K | – | 1459 |
|
|
2017
Q1 | $205K | Sell |
9,903
-1,467
| -13% | -$30.4K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $258K | Buy |
+11,370
| New | +$258K | ﹤0.01% | 1465 |
|