ProShare Advisors’s Dingdong DDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-88,115
| Closed | -$272K | – | 1828 |
|
2023
Q2 | $272K | Buy |
88,115
+38,102
| +76% | +$118K | ﹤0.01% | 1332 |
|
2023
Q1 | $193K | Sell |
50,013
-14,366
| -22% | -$55.5K | ﹤0.01% | 1466 |
|
2022
Q4 | $275K | Buy |
64,379
+19
| +0% | +$81 | ﹤0.01% | 1290 |
|
2022
Q3 | $229K | Buy |
+64,360
| New | +$229K | ﹤0.01% | 1314 |
|