ProShare Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
12,478
-1,070
| -8% | -$22.7K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $204K | Sell |
13,548
-4,309
| -24% | -$64.9K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $330K | Buy |
17,857
+5,874
| +49% | +$109K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $225K | Buy |
11,983
+3,476
| +41% | +$65.2K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $211K | Sell |
8,507
-2,905
| -25% | -$71.9K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $351K | Buy |
11,412
+754
| +7% | +$23.2K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $275K | Buy |
10,658
+2,177
| +26% | +$56.2K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $241K | Sell |
8,481
-174
| -2% | -$4.94K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $207K | Buy |
+8,655
| New | +$207K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-8,937
| Closed | -$241K | – | 1823 |
|
|
2022
Q4 | $241K | Buy |
8,937
+1,166
| +15% | +$31.5K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $211K | Sell |
7,771
-148
| -2% | -$4.02K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $205K | Sell |
7,919
-4,415
| -36% | -$114K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $262K | Sell |
12,334
-2,068
| -14% | -$43.9K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $215K | Buy |
+14,402
| New | +$215K | ﹤0.01% | 1985 |
|
|
2021
Q3 | – | Sell |
-17,080
| Closed | -$369K | – | 2077 |
|
|
2021
Q2 | $369K | Buy |
17,080
+345
| +2% | +$7.45K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $364K | Buy |
16,735
+2,859
| +21% | +$62.2K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $223K | Buy |
+13,876
| New | +$223K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-17,443
| Closed | -$304K | – | 1655 |
|
|
2020
Q2 | $304K | Buy |
+17,443
| New | +$304K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-13,880
| Closed | -$465K | – | 1277 |
|
|
2019
Q4 | $465K | Buy |
13,880
+1,127
| +9% | +$37.8K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $463K | Buy |
12,753
+129
| +1% | +$4.68K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $512K | Sell |
12,624
-809
| -6% | -$32.8K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $489K | Buy |
13,433
+106
| +0.8% | +$3.86K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $433K | Sell |
13,327
-779
| -6% | -$25.3K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $599K | Buy |
14,106
+3,016
| +27% | +$128K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $556K | Buy |
11,090
+780
| +8% | +$39.1K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $420K | Sell |
10,310
-1,457
| -12% | -$59.4K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $411K | Buy |
+11,767
| New | +$411K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-10,894
| Closed | -$262K | – | 1588 |
|
|
2016
Q4 | $262K | Buy |
+10,894
| New | +$262K | ﹤0.01% | 1452 |
|
|
2016
Q1 | – | Sell |
-9,010
| Closed | -$222K | – | 1608 |
|
|
2015
Q4 | $222K | Buy |
+9,010
| New | +$222K | ﹤0.01% | 1480 |
|
|
2015
Q3 | – | Sell |
-7,627
| Closed | -$281K | – | 1476 |
|
|
2015
Q2 | $281K | Sell |
7,627
-3,840
| -33% | -$141K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $456K | Sell |
11,467
-1,157
| -9% | -$46K | 0.01% | 1223 |
|
|
2014
Q4 | $344K | Sell |
12,624
-10,827
| -46% | -$295K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $777K | Sell |
23,451
-5,304
| -18% | -$176K | 0.01% | 1167 |
|
|
2014
Q2 | $812K | Sell |
28,755
-8,835
| -24% | -$249K | 0.01% | 1263 |
|
|
2014
Q1 | $1.09M | Buy |
+37,590
| New | +$1.09M | 0.01% | 1229 |
|
|
2013
Q4 | – | Sell |
-23,501
| Closed | -$496K | – | 1474 |
|
|
2013
Q3 | $496K | Buy |
23,501
+12,535
| +114% | +$265K | 0.01% | 1474 |
|
|
2013
Q2 | $316K | Buy |
+10,966
| New | +$316K | 0.01% | 1679 |
|