ProShare Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
417,707
+25,704
| +7% | +$3.19M | 0.1% | 167 |
|
|
2025
Q1 | $38.7M | Sell |
392,003
-18,833
| -5% | -$1.86M | 0.09% | 183 |
|
|
2024
Q4 | $45.7M | Buy |
410,836
+82,083
| +25% | +$9.14M | 0.1% | 164 |
|
|
2024
Q3 | $31.6M | Sell |
328,753
-26,127
| -7% | -$2.51M | 0.08% | 210 |
|
|
2024
Q2 | $35.2M | Buy |
354,880
+29,433
| +9% | +$2.92M | 0.09% | 180 |
|
|
2024
Q1 | $39.8M | Sell |
325,447
-44,555
| -12% | -$5.45M | 0.11% | 167 |
|
|
2023
Q4 | $33.4M | Sell |
370,002
-27,805
| -7% | -$2.51M | 0.1% | 190 |
|
|
2023
Q3 | $32.2M | Sell |
397,807
-26,691
| -6% | -$2.16M | 0.1% | 195 |
|
|
2023
Q2 | $37.9M | Sell |
424,498
-14,187
| -3% | -$1.27M | 0.11% | 161 |
|
|
2023
Q1 | $43.9M | Buy |
438,685
+34,543
| +9% | +$3.46M | 0.13% | 143 |
|
|
2022
Q4 | $35.1M | Buy |
404,142
+24,357
| +6% | +$2.12M | 0.12% | 167 |
|
|
2022
Q3 | $35.8M | Sell |
379,785
-32,668
| -8% | -$3.08M | 0.14% | 136 |
|
|
2022
Q2 | $38.9M | Sell |
412,453
-164,136
| -28% | -$15.5M | 0.13% | 146 |
|
|
2022
Q1 | $79.1M | Sell |
576,589
-23,588
| -4% | -$3.24M | 0.17% | 138 |
|
|
2021
Q4 | $93M | Buy |
600,177
+128,629
| +27% | +$19.9M | 0.18% | 134 |
|
|
2021
Q3 | $79.8M | Buy |
471,548
+3,638
| +0.8% | +$615K | 0.22% | 114 |
|
|
2021
Q2 | $82.2M | Buy |
467,910
+32,971
| +8% | +$5.8M | 0.24% | 113 |
|
|
2021
Q1 | $80.3M | Buy |
434,939
+51,609
| +13% | +$9.52M | 0.25% | 110 |
|
|
2020
Q4 | $69.5M | Buy |
383,330
+9,262
| +2% | +$1.68M | 0.26% | 111 |
|
|
2020
Q3 | $46.4M | Sell |
374,068
-57,510
| -13% | -$7.14M | 0.21% | 113 |
|
|
2020
Q2 | $48.1M | Buy |
431,578
+94,324
| +28% | +$10.5M | 0.26% | 103 |
|
|
2020
Q1 | $32.6M | Sell |
337,254
-133,473
| -28% | -$12.9M | 0.23% | 104 |
|
|
2019
Q4 | $68.1M | Buy |
470,727
+95,414
| +25% | +$13.8M | 0.32% | 88 |
|
|
2019
Q3 | $48.9M | Buy |
375,313
+18,942
| +5% | +$2.47M | 0.27% | 92 |
|
|
2019
Q2 | $49.8M | Sell |
356,371
-109,834
| -24% | -$15.3M | 0.3% | 92 |
|
|
2019
Q1 | $51.8M | Buy |
466,205
+80,455
| +21% | +$8.93M | 0.31% | 94 |
|
|
2018
Q4 | $42.3M | Buy |
385,750
+101,910
| +36% | +$11.2M | 0.3% | 93 |
|
|
2018
Q3 | $33.2M | Sell |
283,840
-130,879
| -32% | -$15.3M | 0.23% | 104 |
|
|
2018
Q2 | $43.5M | Sell |
414,719
-60,523
| -13% | -$6.34M | 0.29% | 91 |
|
|
2018
Q1 | $47.7M | Buy |
475,242
+45,446
| +11% | +$4.56M | 0.31% | 94 |
|
|
2017
Q4 | $46.2M | Buy |
429,796
+177,390
| +70% | +$19.1M | 0.32% | 87 |
|
|
2017
Q3 | $24.9M | Buy |
252,406
+36,209
| +17% | +$3.57M | 0.23% | 100 |
|
|
2017
Q2 | $23M | Sell |
216,197
-36,773
| -15% | -$3.91M | 0.23% | 97 |
|
|
2017
Q1 | $28.7M | Sell |
252,970
-16,023
| -6% | -$1.82M | 0.3% | 83 |
|
|
2016
Q4 | $28M | Buy |
268,993
+53,163
| +25% | +$5.54M | 0.31% | 81 |
|
|
2016
Q3 | $20M | Sell |
215,830
-36,524
| -14% | -$3.39M | 0.28% | 85 |
|
|
2016
Q2 | $24.7M | Sell |
252,354
-39,798
| -14% | -$3.89M | 0.32% | 88 |
|
|
2016
Q1 | $29M | Sell |
292,152
-78,754
| -21% | -$7.82M | 0.4% | 79 |
|
|
2015
Q4 | $39M | Sell |
370,906
-1,362
| -0.4% | -$143K | 0.47% | 41 |
|
|
2015
Q3 | $38M | Buy |
372,268
+55,372
| +17% | +$5.66M | 0.53% | 38 |
|
|
2015
Q2 | $36.2M | Sell |
316,896
-78,243
| -20% | -$8.93M | 0.5% | 36 |
|
|
2015
Q1 | $41.4M | Sell |
395,139
-34,195
| -8% | -$3.59M | 0.49% | 36 |
|
|
2014
Q4 | $40.4M | Buy |
429,334
+72,561
| +20% | +$6.83M | 0.47% | 37 |
|
|
2014
Q3 | $31.8M | Sell |
356,773
-26,180
| -7% | -$2.33M | 0.42% | 35 |
|
|
2014
Q2 | $32.8M | Sell |
382,953
-14,157
| -4% | -$1.21M | 0.43% | 37 |
|
|
2014
Q1 | $31.8M | Buy |
397,110
+13,871
| +4% | +$1.11M | 0.4% | 36 |
|
|
2013
Q4 | $29.3M | Buy |
383,239
+184,763
| +93% | +$14.1M | 0.44% | 39 |
|
|
2013
Q3 | $12.8M | Sell |
198,476
-168,484
| -46% | -$10.9M | 0.3% | 53 |
|
|
2013
Q2 | $23.2M | Buy |
+366,960
| New | +$23.2M | 0.45% | 35 |
|