ProShare Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
517,533
+92,539
| +22% | +$6.42M | 0.07% | 214 |
|
|
2025
Q1 | $28.5M | Sell |
424,994
-28,103
| -6% | -$1.88M | 0.06% | 229 |
|
|
2024
Q4 | $30.5M | Buy |
453,097
+7,583
| +2% | +$511K | 0.07% | 221 |
|
|
2024
Q3 | $32.8M | Buy |
445,514
+14,110
| +3% | +$1.04M | 0.08% | 206 |
|
|
2024
Q2 | $30.9M | Sell |
431,404
-34,758
| -7% | -$2.49M | 0.08% | 202 |
|
|
2024
Q1 | $34.8M | Sell |
466,162
-40,732
| -8% | -$3.04M | 0.09% | 181 |
|
|
2023
Q4 | $33.1M | Sell |
506,894
-57,733
| -10% | -$3.77M | 0.1% | 192 |
|
|
2023
Q3 | $33.7M | Buy |
564,627
+53,253
| +10% | +$3.18M | 0.11% | 183 |
|
|
2023
Q2 | $32M | Sell |
511,374
-55,079
| -10% | -$3.44M | 0.09% | 194 |
|
|
2023
Q1 | $37M | Sell |
566,453
-39,186
| -6% | -$2.56M | 0.11% | 164 |
|
|
2022
Q4 | $35.7M | Buy |
605,639
+90,629
| +18% | +$5.34M | 0.13% | 162 |
|
|
2022
Q3 | $25.2M | Buy |
515,010
+52,119
| +11% | +$2.55M | 0.1% | 195 |
|
|
2022
Q2 | $22.3M | Buy |
462,891
+65,673
| +17% | +$3.16M | 0.07% | 222 |
|
|
2022
Q1 | $20.6M | Buy |
397,218
+36,634
| +10% | +$1.9M | 0.04% | 262 |
|
|
2021
Q4 | $21.4M | Buy |
360,584
+53,925
| +18% | +$3.2M | 0.04% | 250 |
|
|
2021
Q3 | $17.6M | Sell |
306,659
-10,294
| -3% | -$591K | 0.05% | 268 |
|
|
2021
Q2 | $20.1M | Buy |
316,953
+37,011
| +13% | +$2.35M | 0.06% | 245 |
|
|
2021
Q1 | $16.3M | Sell |
279,942
-22,358
| -7% | -$1.3M | 0.05% | 273 |
|
|
2020
Q4 | $16.9M | Buy |
302,300
+4,901
| +2% | +$274K | 0.06% | 245 |
|
|
2020
Q3 | $13.8M | Sell |
297,399
-1,316
| -0.4% | -$61.1K | 0.06% | 237 |
|
|
2020
Q2 | $13.9M | Buy |
298,715
+26,129
| +10% | +$1.22M | 0.07% | 221 |
|
|
2020
Q1 | $10.5M | Sell |
272,586
-30,834
| -10% | -$1.19M | 0.08% | 216 |
|
|
2019
Q4 | $17.5M | Buy |
303,420
+11,588
| +4% | +$668K | 0.08% | 202 |
|
|
2019
Q3 | $15.2M | Buy |
291,832
+42,066
| +17% | +$2.19M | 0.09% | 193 |
|
|
2019
Q2 | $12.7M | Buy |
249,766
+13,859
| +6% | +$705K | 0.08% | 234 |
|
|
2019
Q1 | $11.8M | Buy |
235,907
+54,809
| +30% | +$2.74M | 0.07% | 231 |
|
|
2018
Q4 | $7.86M | Sell |
181,098
-280
| -0.2% | -$12.1K | 0.06% | 301 |
|
|
2018
Q3 | $10.6M | Buy |
181,378
+7,861
| +5% | +$458K | 0.07% | 208 |
|
|
2018
Q2 | $7.83M | Buy |
173,517
+5,771
| +3% | +$260K | 0.05% | 289 |
|
|
2018
Q1 | $7.56M | Sell |
167,746
-50,477
| -23% | -$2.27M | 0.05% | 321 |
|
|
2017
Q4 | $10.7M | Buy |
218,223
+10,855
| +5% | +$531K | 0.07% | 230 |
|
|
2017
Q3 | $9.53M | Sell |
207,368
-4,628
| -2% | -$213K | 0.09% | 214 |
|
|
2017
Q2 | $9.65M | Sell |
211,996
-11,584
| -5% | -$528K | 0.1% | 200 |
|
|
2017
Q1 | $10.2M | Buy |
223,580
+32,981
| +17% | +$1.5M | 0.11% | 181 |
|
|
2016
Q4 | $8.02M | Buy |
190,599
+57,356
| +43% | +$2.41M | 0.09% | 193 |
|
|
2016
Q3 | $4.97M | Buy |
133,243
+58,715
| +79% | +$2.19M | 0.07% | 223 |
|
|
2016
Q2 | $2.56M | Buy |
74,528
+38,411
| +106% | +$1.32M | 0.03% | 422 |
|
|
2016
Q1 | $1.15M | Buy |
36,117
+11,976
| +50% | +$382K | 0.02% | 659 |
|
|
2015
Q4 | $692K | Buy |
24,141
+5,330
| +28% | +$153K | 0.01% | 891 |
|
|
2015
Q3 | $528K | Sell |
18,811
-2,231
| -11% | -$62.6K | 0.01% | 920 |
|
|
2015
Q2 | $753K | Sell |
21,042
-734
| -3% | -$26.3K | 0.01% | 907 |
|
|
2015
Q1 | $821K | Buy |
21,776
+337
| +2% | +$12.7K | 0.01% | 948 |
|
|
2014
Q4 | $828K | Sell |
21,439
-47,816
| -69% | -$1.85M | 0.01% | 951 |
|
|
2014
Q3 | $2.81M | Buy |
69,255
+8,373
| +14% | +$340K | 0.04% | 532 |
|
|
2014
Q2 | $2.58M | Buy |
60,882
+46,549
| +325% | +$1.97M | 0.03% | 595 |
|
|
2014
Q1 | $608K | Sell |
14,333
-83,211
| -85% | -$3.53M | 0.01% | 1697 |
|
|
2013
Q4 | $4.24M | Buy |
97,544
+84,456
| +645% | +$3.67M | 0.06% | 368 |
|
|
2013
Q3 | $499K | Buy |
13,088
+4,176
| +47% | +$159K | 0.01% | 1467 |
|
|
2013
Q2 | $318K | Buy |
+8,912
| New | +$318K | 0.01% | 1671 |
|