ProShare Advisors’s Dakota Gold DC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.1K | Buy |
17,650
+2,481
| +16% | +$9.16K | ﹤0.01% | 1956 |
|
2025
Q1 | $40.2K | Sell |
15,169
-4,566
| -23% | -$12.1K | ﹤0.01% | 1972 |
|
2024
Q4 | $43.4K | Buy |
19,735
+6,965
| +55% | +$15.3K | ﹤0.01% | 2194 |
|
2024
Q3 | $30.1K | Buy |
+12,770
| New | +$30.1K | ﹤0.01% | 2024 |
|
2024
Q2 | – | Sell |
-11,129
| Closed | -$26.4K | – | 1885 |
|
2024
Q1 | $26.4K | Buy |
+11,129
| New | +$26.4K | ﹤0.01% | 1962 |
|