ProShare Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
102,499
+6,962
| +7% | +$478K | 0.01% | 398 |
|
|
2025
Q1 | $7.13M | Buy |
95,537
+24,338
| +34% | +$1.82M | 0.02% | 436 |
|
|
2024
Q4 | $5.43M | Buy |
71,199
+4,962
| +7% | +$378K | 0.01% | 498 |
|
|
2024
Q3 | $5.9M | Sell |
66,237
-4,081
| -6% | -$364K | 0.01% | 489 |
|
|
2024
Q2 | $5.66M | Buy |
70,318
+4,321
| +7% | +$348K | 0.02% | 476 |
|
|
2024
Q1 | $5.06M | Sell |
65,997
-1,588
| -2% | -$122K | 0.01% | 495 |
|
|
2023
Q4 | $5.2M | Sell |
67,585
-11,574
| -15% | -$890K | 0.02% | 485 |
|
|
2023
Q3 | $5.9M | Sell |
79,159
-23,960
| -23% | -$1.79M | 0.02% | 453 |
|
|
2023
Q2 | $7.37M | Buy |
103,119
+7,948
| +8% | +$568K | 0.02% | 427 |
|
|
2023
Q1 | $6.83M | Sell |
95,171
-11,499
| -11% | -$825K | 0.02% | 433 |
|
|
2022
Q4 | $7.32M | Buy |
106,670
+5,100
| +5% | +$350K | 0.03% | 389 |
|
|
2022
Q3 | $5.12M | Buy |
101,570
+7,639
| +8% | +$385K | 0.02% | 447 |
|
|
2022
Q2 | $5.22M | Sell |
93,931
-34,169
| -27% | -$1.9M | 0.02% | 472 |
|
|
2022
Q1 | $9.43M | Sell |
128,100
-6,404
| -5% | -$471K | 0.02% | 436 |
|
|
2021
Q4 | $10.9M | Buy |
134,504
+19,639
| +17% | +$1.59M | 0.02% | 384 |
|
|
2021
Q3 | $7.81M | Sell |
114,865
-3,294
| -3% | -$224K | 0.02% | 435 |
|
|
2021
Q2 | $9.15M | Buy |
118,159
+23,392
| +25% | +$1.81M | 0.03% | 414 |
|
|
2021
Q1 | $7.32M | Sell |
94,767
-25,061
| -21% | -$1.94M | 0.02% | 409 |
|
|
2020
Q4 | $8.52M | Buy |
119,828
+11,290
| +10% | +$803K | 0.03% | 370 |
|
|
2020
Q3 | $6.02M | Buy |
108,538
+7,289
| +7% | +$404K | 0.03% | 381 |
|
|
2020
Q2 | $5.38M | Buy |
101,249
+6,373
| +7% | +$339K | 0.03% | 398 |
|
|
2020
Q1 | $3.24M | Sell |
94,876
-69,438
| -42% | -$2.37M | 0.02% | 401 |
|
|
2019
Q4 | $10.5M | Buy |
164,314
+22,261
| +16% | +$1.43M | 0.05% | 341 |
|
|
2019
Q3 | $10.1M | Buy |
142,053
+8,954
| +7% | +$639K | 0.06% | 311 |
|
|
2019
Q2 | $9.99M | Sell |
133,099
-464,520
| -78% | -$34.9M | 0.06% | 304 |
|
|
2019
Q1 | $31.9M | Sell |
597,619
-13,686
| -2% | -$730K | 0.19% | 114 |
|
|
2018
Q4 | $32.7M | Buy |
611,305
+80,484
| +15% | +$4.3M | 0.23% | 106 |
|
|
2018
Q3 | $34.1M | Sell |
530,821
-172,935
| -25% | -$11.1M | 0.23% | 102 |
|
|
2018
Q2 | $46.4M | Sell |
703,756
-77,136
| -10% | -$5.08M | 0.31% | 89 |
|
|
2018
Q1 | $49.8M | Buy |
780,892
+60,421
| +8% | +$3.85M | 0.32% | 90 |
|
|
2017
Q4 | $51.3M | Buy |
720,471
+262,736
| +57% | +$18.7M | 0.36% | 81 |
|
|
2017
Q3 | $31.7M | Buy |
457,735
+257,087
| +128% | +$17.8M | 0.29% | 87 |
|
|
2017
Q2 | $12.7M | Sell |
200,648
-15,534
| -7% | -$980K | 0.13% | 147 |
|
|
2017
Q1 | $13.7M | Sell |
216,182
-5,592
| -3% | -$355K | 0.14% | 129 |
|
|
2016
Q4 | $12.7M | Buy |
221,774
+33,954
| +18% | +$1.94M | 0.14% | 130 |
|
|
2016
Q3 | $9.74M | Sell |
187,820
-32,853
| -15% | -$1.7M | 0.14% | 121 |
|
|
2016
Q2 | $11M | Sell |
220,673
-8,109
| -4% | -$403K | 0.14% | 131 |
|
|
2016
Q1 | $11.6M | Sell |
228,782
-54,049
| -19% | -$2.75M | 0.16% | 126 |
|
|
2015
Q4 | $14.6M | Buy |
282,831
+19,371
| +7% | +$997K | 0.18% | 132 |
|
|
2015
Q3 | $11.2M | Buy |
263,460
+15,222
| +6% | +$645K | 0.16% | 143 |
|
|
2015
Q2 | $12.7M | Sell |
248,238
-41,502
| -14% | -$2.12M | 0.18% | 136 |
|
|
2015
Q1 | $13.9M | Buy |
289,740
+5,052
| +2% | +$242K | 0.16% | 141 |
|
|
2014
Q4 | $13M | Buy |
284,688
+8,339
| +3% | +$380K | 0.15% | 148 |
|
|
2014
Q3 | $14.5M | Sell |
276,349
-102,401
| -27% | -$5.37M | 0.19% | 90 |
|
|
2014
Q2 | $19.5M | Sell |
378,750
-7,984
| -2% | -$411K | 0.25% | 66 |
|
|
2014
Q1 | $18.8M | Buy |
386,734
+8,505
| +2% | +$413K | 0.24% | 68 |
|
|
2013
Q4 | $16.8M | Buy |
378,229
+205,091
| +118% | +$9.11M | 0.25% | 70 |
|
|
2013
Q3 | $6.65M | Sell |
173,138
-174,470
| -50% | -$6.7M | 0.16% | 103 |
|
|
2013
Q2 | $11.2M | Buy |
+347,608
| New | +$11.2M | 0.22% | 79 |
|