ProShare Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
77,519
-8,391
| -10% | -$623K | 0.01% | 520 |
|
|
2025
Q1 | $6.9M | Sell |
85,910
-18,086
| -17% | -$1.45M | 0.02% | 453 |
|
|
2024
Q4 | $8.12M | Buy |
103,996
+6,227
| +6% | +$486K | 0.02% | 364 |
|
|
2024
Q3 | $7.48M | Buy |
97,769
+5,858
| +6% | +$448K | 0.02% | 423 |
|
|
2024
Q2 | $7.28M | Sell |
91,911
-429
| -0.5% | -$34K | 0.02% | 381 |
|
|
2024
Q1 | $7.74M | Buy |
92,340
+9,758
| +12% | +$817K | 0.02% | 419 |
|
|
2023
Q4 | $7.12M | Buy |
82,582
+14,402
| +21% | +$1.24M | 0.02% | 435 |
|
|
2023
Q3 | $5.4M | Buy |
68,180
+15,714
| +30% | +$1.25M | 0.02% | 467 |
|
|
2023
Q2 | $4.39M | Buy |
52,466
+8,286
| +19% | +$693K | 0.01% | 517 |
|
|
2023
Q1 | $3.77M | Buy |
44,180
+2,576
| +6% | +$220K | 0.01% | 538 |
|
|
2022
Q4 | $2.93M | Buy |
41,604
+2,887
| +7% | +$204K | 0.01% | 549 |
|
|
2022
Q3 | $2.52M | Sell |
38,717
-762
| -2% | -$49.6K | 0.01% | 574 |
|
|
2022
Q2 | $2.83M | Buy |
39,479
+3,170
| +9% | +$227K | 0.01% | 598 |
|
|
2022
Q1 | $2.84M | Buy |
36,309
+31,602
| +671% | +$2.47M | 0.01% | 658 |
|
|
2021
Q4 | $448K | Buy |
4,707
+1,284
| +38% | +$122K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $301K | Sell |
3,423
-45
| -1% | -$3.96K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $341K | Buy |
+3,468
| New | +$341K | ﹤0.01% | 1804 |
|