ProShare Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-457
| Closed | -$201K | – | 2085 |
|
|
2024
Q2 | $201K | Sell |
457
-155
| -25% | -$68.3K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $289K | Buy |
612
+36
| +6% | +$17K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $233K | Buy |
+576
| New | +$233K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$273K | – | 1875 |
|
|
2022
Q1 | $273K | Sell |
1,016
-265
| -21% | -$71.2K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $313K | Buy |
+1,281
| New | +$313K | ﹤0.01% | 1757 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$295K | – | 2074 |
|
|
2021
Q2 | $295K | Buy |
+1,631
| New | +$295K | ﹤0.01% | 1906 |
|
|
2019
Q2 | – | Sell |
-2,823
| Closed | -$203K | – | 1635 |
|
|
2019
Q1 | $203K | Buy |
+2,823
| New | +$203K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-3,154
| Closed | -$241K | – | 1609 |
|
|
2018
Q3 | $241K | Sell |
3,154
-238
| -7% | -$18.2K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $321K | Sell |
3,392
-217
| -6% | -$20.5K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $290K | Sell |
3,609
-443
| -11% | -$35.6K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $243K | Buy |
+4,052
| New | +$243K | ﹤0.01% | 1532 |
|
|
2015
Q1 | – | Sell |
-1,654
| Closed | -$207K | – | 1924 |
|
|
2014
Q4 | $207K | Buy |
+1,654
| New | +$207K | ﹤0.01% | 1728 |
|