ProShare Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
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|
2025
Q1 | $5.72M | Sell |
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|
2024
Q4 | $7.34M | Buy |
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|
2024
Q3 | $6.15M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $474K | Sell |
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|
2022
Q1 | $800K | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $828K | Buy |
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|
2020
Q3 | $709K | Buy |
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|
2020
Q2 | $394K | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $383K | Buy |
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|
2019
Q3 | $375K | Buy |
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|
2019
Q2 | $367K | Buy |
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|
2019
Q1 | $403K | Buy |
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|
2018
Q4 | $308K | Sell |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $891K | Buy |
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|
2018
Q1 | $682K | Buy |
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|
2017
Q4 | $693K | Buy |
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|
2017
Q3 | $526K | Buy |
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|
2017
Q2 | $302K | Sell |
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|
2017
Q1 | $339K | Buy |
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|
2016
Q4 | $279K | Buy |
|