ProShare Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $351K | Buy |
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|
2023
Q4 | $275K | Buy |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $207K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $205K | Sell |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $215K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $369K | Buy |
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|
2021
Q1 | $364K | Buy |
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|
2020
Q4 | $223K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $304K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $465K | Buy |
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|
2019
Q3 | $463K | Buy |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $489K | Buy |
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|
2018
Q4 | $433K | Sell |
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|
2018
Q3 | $599K | Buy |
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|
2018
Q2 | $556K | Buy |
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|
2018
Q1 | $420K | Sell |
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|
2017
Q4 | $411K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $222K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $281K | Sell |
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|
2015
Q1 | $456K | Sell |
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|
2014
Q4 | $344K | Sell |
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|
2014
Q3 | $777K | Sell |
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|
2014
Q2 | $812K | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $496K | Buy |
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|
2013
Q2 | $316K | Buy |
|