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