ProShare Advisors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,824
| Closed | -$43K | – | 2380 |
|
|
2021
Q1 | $43K | Buy |
12,824
+2,191
| +21% | +$7.35K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $24K | Buy |
+10,633
| New | +$24K | ﹤0.01% | 2082 |
|
|
2014
Q4 | – | Sell |
-16,237
| Closed | -$136K | – | 2014 |
|
|
2014
Q3 | $136K | Sell |
16,237
-3,966
| -20% | -$33.2K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $154K | Sell |
20,203
-19,260
| -49% | -$147K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $294K | Buy |
+39,463
| New | +$294K | ﹤0.01% | 2254 |
|
|
2013
Q4 | – | Sell |
-26,515
| Closed | -$226K | – | 1471 |
|
|
2013
Q3 | $226K | Sell |
26,515
-2,982
| -10% | -$25.4K | 0.01% | 2106 |
|
|
2013
Q2 | $272K | Buy |
+29,497
| New | +$272K | 0.01% | 1800 |
|