ProShare Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
67,883
+5,141
| +8% | +$630K | 0.02% | 364 |
|
|
2025
Q1 | $5.72M | Sell |
62,742
-934
| -1% | -$85.1K | 0.01% | 496 |
|
|
2024
Q4 | $7.34M | Buy |
63,676
+11,815
| +23% | +$1.36M | 0.02% | 427 |
|
|
2024
Q3 | $6.15M | Buy |
+51,861
| New | +$6.15M | 0.02% | 478 |
|
|
2023
Q1 | – | Sell |
-7,364
| Closed | -$296K | – | 1821 |
|
|
2022
Q4 | $296K | Sell |
7,364
-989
| -12% | -$39.8K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $285K | Sell |
8,353
-1,909
| -19% | -$65.1K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $474K | Sell |
10,262
-5,672
| -36% | -$262K | ﹤0.01% | 961 |
|
|
2022
Q1 | $800K | Sell |
15,934
-5,066
| -24% | -$254K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $1.18M | Sell |
21,000
-7,851
| -27% | -$441K | ﹤0.01% | 951 |
|
|
2021
Q3 | $1.52M | Buy |
28,851
+2,440
| +9% | +$129K | ﹤0.01% | 784 |
|
|
2021
Q2 | $1.33M | Buy |
26,411
+2,796
| +12% | +$141K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.06M | Buy |
23,615
+1,312
| +6% | +$58.6K | ﹤0.01% | 952 |
|
|
2020
Q4 | $828K | Buy |
22,303
+1,652
| +8% | +$61.3K | ﹤0.01% | 967 |
|
|
2020
Q3 | $709K | Buy |
20,651
+6,487
| +46% | +$223K | ﹤0.01% | 814 |
|
|
2020
Q2 | $394K | Buy |
14,164
+2,537
| +22% | +$70.6K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $233K | Sell |
11,627
-3,078
| -21% | -$61.7K | ﹤0.01% | 957 |
|
|
2019
Q4 | $383K | Buy |
14,705
+456
| +3% | +$11.9K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $375K | Buy |
14,249
+2
| +0% | +$53 | ﹤0.01% | 1107 |
|
|
2019
Q2 | $367K | Buy |
14,247
+712
| +5% | +$18.3K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $403K | Buy |
13,535
+1,115
| +9% | +$33.2K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $308K | Sell |
12,420
-31,732
| -72% | -$787K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.2M | Buy |
44,152
+6,624
| +18% | +$180K | 0.01% | 751 |
|
|
2018
Q2 | $891K | Buy |
37,528
+4,311
| +13% | +$102K | 0.01% | 876 |
|
|
2018
Q1 | $682K | Buy |
33,217
+2,833
| +9% | +$58.2K | ﹤0.01% | 977 |
|
|
2017
Q4 | $693K | Buy |
30,384
+6,115
| +25% | +$139K | ﹤0.01% | 984 |
|
|
2017
Q3 | $526K | Buy |
24,269
+6,667
| +38% | +$144K | ﹤0.01% | 940 |
|
|
2017
Q2 | $302K | Sell |
17,602
-1,223
| -6% | -$21K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $339K | Buy |
18,825
+742
| +4% | +$13.4K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $279K | Buy |
+18,083
| New | +$279K | ﹤0.01% | 1415 |
|