ProShare Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Sell |
24,741
-10,811
| -30% | -$1.49M | 0.01% | 620 |
|
|
2025
Q4 | $4.29M | Sell |
35,552
-44,416
| -56% | -$5M | 0.01% | 590 |
|
|
2025
Q3 | $7.82M | Sell |
79,968
-1,690
| -2% | -$159K | 0.02% | 387 |
|
|
2025
Q2 | $7.03M | Buy |
81,658
+5,547
| +7% | +$461K | 0.01% | 398 |
|
|
2025
Q1 | $7.13M | Buy |
76,111
+19,389
| +34% | +$1.89M | 0.02% | 436 |
|
|
2024
Q4 | $5.43M | Buy |
56,722
+3,953
| +7% | +$411K | 0.01% | 498 |
|
|
2024
Q3 | $5.9M | Sell |
52,769
-3,251
| -6% | -$331K | 0.01% | 489 |
|
|
2024
Q2 | $5.66M | Buy |
56,020
+3,442
| +7% | +$337K | 0.02% | 476 |
|
|
2024
Q1 | $5.06M | Sell |
52,578
-1,265
| -2% | -$113K | 0.01% | 495 |
|
|
2023
Q4 | $5.2M | Sell |
53,843
-9,220
| -15% | -$838K | 0.02% | 485 |
|
|
2023
Q3 | $5.9M | Sell |
63,063
-19,088
| -23% | -$1.79M | 0.02% | 453 |
|
|
2023
Q2 | $7.37M | Buy |
82,151
+6,331
| +8% | +$545K | 0.02% | 427 |
|
|
2023
Q1 | $6.83M | Sell |
75,820
-9,160
| -11% | -$835K | 0.02% | 433 |
|
|
2022
Q4 | $7.32M | Buy |
84,980
+4,063
| +5% | +$325K | 0.03% | 389 |
|
|
2022
Q3 | $5.12M | Buy |
80,917
+6,085
| +8% | +$434K | 0.02% | 447 |
|
|
2022
Q2 | $5.22M | Sell |
74,832
-27,221
| -27% | -$2.23M | 0.02% | 472 |
|
|
2022
Q1 | $9.43M | Sell |
102,053
-5,102
| -5% | -$498K | 0.02% | 436 |
|
|
2021
Q4 | $10.9M | Buy |
107,155
+15,646
| +17% | +$1.49M | 0.02% | 384 |
|
|
2021
Q3 | $7.81M | Sell |
91,509
-2,624
| -3% | -$243K | 0.02% | 435 |
|
|
2021
Q2 | $9.15M | Buy |
94,133
+18,635
| +25% | +$1.87M | 0.03% | 414 |
|
|
2021
Q1 | $7.32M | Sell |
75,498
-19,965
| -21% | -$1.91M | 0.02% | 409 |
|
|
2020
Q4 | $8.52M | Buy |
95,463
+8,994
| +10% | +$706K | 0.03% | 370 |
|
|
2020
Q3 | $6.02M | Buy |
86,469
+5,807
| +7% | +$407K | 0.03% | 381 |
|
|
2020
Q2 | $5.38M | Buy |
80,662
+5,077
| +7% | +$296K | 0.03% | 398 |
|
|
2020
Q1 | $3.23M | Sell |
75,585
-55,318
| -42% | -$3.38M | 0.02% | 401 |
|
|
2019
Q4 | $10.5M | Buy |
130,903
+17,734
| +16% | +$1.47M | 0.05% | 341 |
|
|
2019
Q3 | $10.1M | Buy |
113,169
+7,133
| +7% | +$628K | 0.06% | 311 |
|
|
2019
Q2 | $9.99M | Sell |
106,036
-129,952
| -55% | -$15.5M | 0.06% | 304 |
|
|
2019
Q1 | $31.9M | Sell |
235,988
-5,405
| -2% | -$750K | 0.19% | 114 |
|
|
2018
Q4 | $32.7M | Buy |
241,393
+31,782
| +15% | +$4.56M | 0.23% | 106 |
|
|
2018
Q3 | $34.1M | Sell |
209,611
-68,289
| -25% | -$11.7M | 0.23% | 102 |
|
|
2018
Q2 | $46.4M | Sell |
277,900
-30,460
| -10% | -$5.1M | 0.31% | 89 |
|
|
2018
Q1 | $49.8M | Buy |
308,360
+23,860
| +8% | +$4.32M | 0.32% | 90 |
|
|
2017
Q4 | $51.3M | Buy |
284,500
+103,749
| +57% | +$18.7M | 0.36% | 81 |
|
|
2017
Q3 | $31.7M | Buy |
180,751
+101,519
| +128% | +$16.9M | 0.29% | 87 |
|
|
2017
Q2 | $12.7M | Sell |
79,232
-6,134
| -7% | -$975K | 0.13% | 147 |
|
|
2017
Q1 | $13.7M | Sell |
85,366
-2,208
| -3% | -$343K | 0.14% | 129 |
|
|
2016
Q4 | $12.7M | Buy |
87,574
+13,407
| +18% | +$1.87M | 0.14% | 130 |
|
|
2016
Q3 | $9.73M | Sell |
74,167
-12,973
| -15% | -$1.73M | 0.14% | 121 |
|
|
2016
Q2 | $11M | Sell |
87,140
-3,202
| -4% | -$421K | 0.14% | 131 |
|
|
2016
Q1 | $11.6M | Sell |
90,342
-21,343
| -19% | -$2.56M | 0.16% | 126 |
|
|
2015
Q4 | $14.6M | Buy |
111,685
+7,650
| +7% | +$982K | 0.18% | 132 |
|
|
2015
Q3 | $11.2M | Buy |
104,035
+6,011
| +6% | +$697K | 0.16% | 143 |
|
|
2015
Q2 | $12.7M | Sell |
98,024
-16,389
| -14% | -$2.12M | 0.18% | 136 |
|
|
2015
Q1 | $13.9M | Buy |
114,413
+1,995
| +2% | +$237K | 0.16% | 141 |
|
|
2014
Q4 | $13M | Buy |
112,418
+3,293
| +3% | +$401K | 0.15% | 148 |
|
|
2014
Q3 | $14.5M | Sell |
109,125
-40,436
| -27% | -$5.39M | 0.19% | 90 |
|
|
2014
Q2 | $19.5M | Sell |
149,561
-3,153
| -2% | -$402K | 0.25% | 66 |
|
|
2014
Q1 | $18.8M | Buy |
152,714
+3,359
| +2% | +$396K | 0.24% | 68 |
|
|
2013
Q4 | $16.8M | Buy |
149,355
+80,986
| +118% | +$8.3M | 0.25% | 70 |
|
|
2013
Q3 | $6.65M | Sell |
68,369
-68,895
| -50% | -$6.42M | 0.16% | 103 |
|
|
2013
Q2 | $11.2M | Buy |
+137,264
| New | +$11.6M | 0.22% | 79 |
|
Other funds holding DD
VCM
VPM
N
