ProShare Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
19,616
-5,102
| -21% | -$81.3K | ﹤0.01% | 1242 |
|
|
2025
Q4 | $302K | Buy |
24,718
+2,915
| +13% | +$36.7K | ﹤0.01% | 1456 |
|
|
2025
Q3 | $261K | Sell |
21,803
-4,343
| -17% | -$50.4K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $283K | Sell |
26,146
-3,076
| -11% | -$33.9K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $307K | Sell |
29,222
-8,792
| -23% | -$94.7K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $353K | Buy |
38,014
+12,506
| +49% | +$128K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $281K | Buy |
25,508
+7,348
| +40% | +$81.1K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $210K | Sell |
18,160
-6,198
| -25% | -$72.7K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $280K | Buy |
24,358
+1,640
| +7% | +$18K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $223K | Buy |
22,718
+4,890
| +27% | +$50.3K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $184K | Sell |
17,828
-21
| -0.1% | -$197 | ﹤0.01% | 1498 |
|
|
2023
Q2 | $152K | Buy |
17,849
+1,728
| +11% | +$15.1K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $174K | Sell |
16,121
-1,505
| -9% | -$15.1K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $157K | Buy |
17,626
+2,526
| +17% | +$23K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $115K | Sell |
15,100
-665
| -4% | -$4.98K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $97K | Sell |
15,765
-10,535
| -40% | -$61.9K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $152K | Sell |
26,300
-4,672
| -15% | -$25.7K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $161K | Buy |
30,972
+12,805
| +70% | +$76.5K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $119K | Sell |
18,167
-19,399
| -52% | -$112K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $244K | Buy |
37,566
+7,771
| +26% | +$47.7K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $177K | Buy |
29,795
+5,098
| +21% | +$29.6K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $129K | Buy |
24,697
+11,030
| +81% | +$57.6K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $71K | Sell |
13,667
-1,486
| -10% | -$8.21K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $78K | Buy |
+15,153
| New | +$96.6K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-12,402
| Closed | -$103K | – | 1274 |
|
|
2019
Q4 | $103K | Buy |
12,402
+2,305
| +23% | +$17.1K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $62K | Buy |
+10,097
| New | +$58.1K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-11,244
| Closed | -$53K | – | 1610 |
|
|
2018
Q3 | $53K | Sell |
11,244
-863
| -7% | -$3.9K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $57K | Buy |
12,107
+1,181
| +11% | +$4.68K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $37K | Sell |
10,926
-1,764
| -14% | -$6.55K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $46K | Buy |
+12,690
| New | +$49.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | – | Sell |
-10,566
| Closed | -$47K | – | 1460 |
|
|
2017
Q1 | $47K | Sell |
10,566
-4,179
| -28% | -$19.4K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $61K | Buy |
+14,745
| New | +$58.5K | ﹤0.01% | 1706 |
|
|
2016
Q3 | – | Sell |
-11,229
| Closed | -$56K | – | 1474 |
|
|
2016
Q2 | $56K | Sell |
11,229
-138
| -1% | -$765 | ﹤0.01% | 1549 |
|
|
2016
Q1 | $65K | Sell |
11,367
-2,151
| -16% | -$12.8K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $109K | Buy |
+13,518
| New | +$106K | ﹤0.01% | 1634 |
|
|
2015
Q3 | – | Sell |
-11,717
| Closed | -$91K | – | 1474 |
|
|
2015
Q2 | $91K | Sell |
11,717
-6,155
| -34% | -$48.5K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $125K | Sell |
17,872
-1,600
| -8% | -$11.8K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $142K | Sell |
19,472
-7,788
| -29% | -$49.3K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $168K | Sell |
27,260
-6,159
| -18% | -$41.7K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $241K | Buy |
+33,419
| New | +$250K | ﹤0.01% | 2060 |
|
Other funds holding DHT
DCM
HP
