ProShare Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
36,228
-6,667
| -16% | -$951K | 0.01% | 570 |
|
|
2025
Q4 | $5.7M | Sell |
42,895
-6,100
| -12% | -$680K | 0.01% | 535 |
|
|
2025
Q3 | $5.06M | Buy |
48,995
+8,520
| +21% | +$934K | 0.01% | 549 |
|
|
2025
Q2 | $4.63M | Buy |
40,475
+7,293
| +22% | +$724K | 0.01% | 559 |
|
|
2025
Q1 | $2.92M | Buy |
33,182
+1,714
| +5% | +$130K | 0.01% | 615 |
|
|
2024
Q4 | $2.39M | Sell |
31,468
-10,511
| -25% | -$828K | 0.01% | 667 |
|
|
2024
Q3 | $3.55M | Buy |
41,979
+12,030
| +40% | +$1.32M | 0.01% | 584 |
|
|
2024
Q2 | $3.96M | Buy |
29,949
+2,415
| +9% | +$337K | 0.01% | 547 |
|
|
2024
Q1 | $4.3M | Sell |
27,534
-667
| -2% | -$94.8K | 0.01% | 520 |
|
|
2023
Q4 | $3.83M | Sell |
28,201
-3,137
| -10% | -$381K | 0.01% | 533 |
|
|
2023
Q3 | $3.32M | Sell |
31,338
-1,553
| -5% | -$232K | 0.01% | 552 |
|
|
2023
Q2 | $5.58M | Buy |
32,891
+482
| +1% | +$95.3K | 0.02% | 484 |
|
|
2023
Q1 | $6.82M | Buy |
32,409
+4,815
| +17% | +$1.08M | 0.02% | 434 |
|
|
2022
Q4 | $6.8M | Sell |
27,594
-202
| -0.7% | -$50K | 0.02% | 405 |
|
|
2022
Q3 | $6.67M | Sell |
27,796
-3,733
| -12% | -$921K | 0.03% | 403 |
|
|
2022
Q2 | $7.74M | Sell |
31,529
-12,940
| -29% | -$3.02M | 0.03% | 398 |
|
|
2022
Q1 | $9.9M | Sell |
44,469
-1,588
| -3% | -$337K | 0.02% | 427 |
|
|
2021
Q4 | $10.9M | Buy |
46,057
+10,752
| +30% | +$2.37M | 0.02% | 385 |
|
|
2021
Q3 | $7.49M | Sell |
35,305
-2,920
| -8% | -$659K | 0.02% | 441 |
|
|
2021
Q2 | $8.27M | Sell |
38,225
-904
| -2% | -$190K | 0.02% | 424 |
|
|
2021
Q1 | $7.93M | Buy |
39,129
+1,255
| +3% | +$249K | 0.02% | 399 |
|
|
2020
Q4 | $7.96M | Buy |
37,874
+1,957
| +5% | +$418K | 0.03% | 378 |
|
|
2020
Q3 | $7.53M | Buy |
35,917
+3
| +0% | +$590 | 0.03% | 331 |
|
|
2020
Q2 | $6.84M | Buy |
35,914
+9,233
| +35% | +$1.67M | 0.04% | 361 |
|
|
2020
Q1 | $4.03M | Sell |
26,681
-17,806
| -40% | -$2.75M | 0.03% | 360 |
|
|
2019
Q4 | $6.94M | Buy |
44,487
+8,696
| +24% | +$1.38M | 0.03% | 399 |
|
|
2019
Q3 | $5.69M | Buy |
35,791
+1,865
| +5% | +$270K | 0.03% | 403 |
|
|
2019
Q2 | $4.58M | Sell |
33,926
-3,046
| -8% | -$385K | 0.03% | 426 |
|
|
2019
Q1 | $4.41M | Sell |
36,972
-1,033
| -3% | -$120K | 0.03% | 435 |
|
|
2018
Q4 | $4.11M | Buy |
38,005
+8,571
| +29% | +$928K | 0.03% | 430 |
|
|
2018
Q3 | $3.22M | Sell |
29,434
-4,908
| -14% | -$510K | 0.02% | 519 |
|
|
2018
Q2 | $3.39M | Sell |
34,342
-2,677
| -7% | -$257K | 0.02% | 523 |
|
|
2018
Q1 | $3.46M | Buy |
37,019
+1,154
| +3% | +$111K | 0.02% | 511 |
|
|
2017
Q4 | $3.34M | Buy |
35,865
+11,308
| +46% | +$972K | 0.02% | 512 |
|
|
2017
Q3 | $1.99M | Buy |
24,557
+4,065
| +20% | +$305K | 0.02% | 560 |
|
|
2017
Q2 | $1.48M | Sell |
20,492
-1,013
| -5% | -$73K | 0.01% | 630 |
|
|
2017
Q1 | $1.5M | Sell |
21,505
-1,528
| -7% | -$112K | 0.02% | 634 |
|
|
2016
Q4 | $1.71M | Buy |
23,033
+4,401
| +24% | +$321K | 0.02% | 597 |
|
|
2016
Q3 | $1.3M | Sell |
18,632
-8,102
| -30% | -$686K | 0.02% | 614 |
|
|
2016
Q2 | $2.51M | Sell |
26,734
-3,271
| -11% | -$282K | 0.03% | 427 |
|
|
2016
Q1 | $2.57M | Sell |
30,005
-16,453
| -35% | -$1.25M | 0.04% | 379 |
|
|
2015
Q4 | $3.34M | Buy |
46,458
+1,720
| +4% | +$117K | 0.04% | 367 |
|
|
2015
Q3 | $3.24M | Buy |
44,738
+6,383
| +17% | +$487K | 0.05% | 350 |
|
|
2015
Q2 | $2.98M | Sell |
38,355
-10,615
| -22% | -$801K | 0.04% | 387 |
|
|
2015
Q1 | $3.69M | Sell |
48,970
-6,068
| -11% | -$429K | 0.04% | 384 |
|
|
2014
Q4 | $3.89M | Buy |
55,038
+5,461
| +11% | +$355K | 0.05% | 377 |
|
|
2014
Q3 | $3.03M | Sell |
49,577
-2,426
| -5% | -$145K | 0.04% | 488 |
|
|
2014
Q2 | $2.98M | Sell |
52,003
-3,623
| -7% | -$207K | 0.04% | 515 |
|
|
2014
Q1 | $3.09M | Buy |
55,626
+3,103
| +6% | +$181K | 0.04% | 493 |
|
|
2013
Q4 | $3.17M | Buy |
52,523
+16,418
| +45% | +$964K | 0.05% | 498 |
|
|
2013
Q3 | $2.04M | Sell |
36,105
-19,311
| -35% | -$1.06M | 0.05% | 390 |
|
|
2013
Q2 | $2.79M | Buy |
+55,416
| New | +$2.87M | 0.05% | 331 |
|
Other funds holding DG
VCM
VPM
