ProShare Advisors’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
9,688
-556
| -5% | -$15.9K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $274K | Sell |
10,244
-1,192
| -10% | -$31.8K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $344K | Buy |
11,436
+18
| +0.2% | +$541 | ﹤0.01% | 1521 |
|
|
2024
Q3 | $290K | Sell |
11,418
-1,338
| -10% | -$34K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $287K | Sell |
12,756
-1,013
| -7% | -$22.8K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $335K | Sell |
13,769
-789
| -5% | -$19.2K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $429K | Sell |
14,558
-463
| -3% | -$13.6K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $409K | Sell |
15,021
-2,009
| -12% | -$54.7K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $454K | Buy |
+17,030
| New | +$454K | ﹤0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-10,413
| Closed | -$218K | – | 1763 |
|
|
2022
Q2 | $218K | Sell |
10,413
-5,671
| -35% | -$119K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $374K | Sell |
16,084
-4,863
| -23% | -$113K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $514K | Buy |
20,947
+5,671
| +37% | +$139K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $446K | Sell |
15,276
-720
| -5% | -$21K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $485K | Buy |
15,996
+844
| +6% | +$25.6K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $404K | Buy |
15,152
+1,054
| +7% | +$28.1K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $313K | Buy |
14,098
+1,063
| +8% | +$23.6K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $251K | Buy |
13,035
+2,755
| +27% | +$53.1K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $224K | Buy |
+10,280
| New | +$224K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-10,297
| Closed | -$184K | – | 1271 |
|
|
2019
Q4 | $184K | Buy |
10,297
+238
| +2% | +$4.25K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $203K | Buy |
+10,059
| New | +$203K | ﹤0.01% | 1436 |
|