ProShare Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
33,844
+3,318
| +11% | +$329K | 0.01% | 616 |
|
|
2025
Q1 | $2.29M | Buy |
30,526
+1,581
| +5% | +$119K | 0.01% | 657 |
|
|
2024
Q4 | $2.17M | Sell |
28,945
-198,490
| -87% | -$14.9M | 0.01% | 686 |
|
|
2024
Q3 | $16M | Buy |
227,435
+11,753
| +5% | +$826K | 0.04% | 274 |
|
|
2024
Q2 | $23M | Sell |
215,682
-22,792
| -10% | -$2.43M | 0.06% | 236 |
|
|
2024
Q1 | $31.8M | Buy |
238,474
+42,479
| +22% | +$5.66M | 0.08% | 203 |
|
|
2023
Q4 | $27.8M | Sell |
195,995
-37,469
| -16% | -$5.32M | 0.09% | 218 |
|
|
2023
Q3 | $24.9M | Buy |
233,464
+30,762
| +15% | +$3.27M | 0.08% | 226 |
|
|
2023
Q2 | $29.1M | Sell |
202,702
-12,735
| -6% | -$1.83M | 0.08% | 216 |
|
|
2023
Q1 | $30.9M | Buy |
215,437
+21,528
| +11% | +$3.09M | 0.09% | 209 |
|
|
2022
Q4 | $27.4M | Sell |
193,909
-28,603
| -13% | -$4.05M | 0.1% | 202 |
|
|
2022
Q3 | $30.3M | Sell |
222,512
-50,584
| -19% | -$6.88M | 0.12% | 154 |
|
|
2022
Q2 | $42.6M | Sell |
273,096
-138,323
| -34% | -$21.6M | 0.14% | 139 |
|
|
2022
Q1 | $65.9M | Sell |
411,419
-5,179
| -1% | -$829K | 0.14% | 149 |
|
|
2021
Q4 | $58.5M | Buy |
416,598
+139,629
| +50% | +$19.6M | 0.11% | 167 |
|
|
2021
Q3 | $26.5M | Buy |
276,969
+19,104
| +7% | +$1.83M | 0.07% | 197 |
|
|
2021
Q2 | $25.7M | Sell |
257,865
-19,650
| -7% | -$1.96M | 0.08% | 214 |
|
|
2021
Q1 | $31.8M | Buy |
277,515
+43,657
| +19% | +$5M | 0.1% | 180 |
|
|
2020
Q4 | $25.3M | Buy |
233,858
+32,072
| +16% | +$3.47M | 0.09% | 192 |
|
|
2020
Q3 | $18.4M | Buy |
201,786
+29,180
| +17% | +$2.67M | 0.09% | 187 |
|
|
2020
Q2 | $16M | Buy |
172,606
+34,394
| +25% | +$3.19M | 0.09% | 192 |
|
|
2020
Q1 | $10.2M | Sell |
138,212
-55,296
| -29% | -$4.06M | 0.07% | 227 |
|
|
2019
Q4 | $18.2M | Buy |
193,508
+26,090
| +16% | +$2.45M | 0.08% | 192 |
|
|
2019
Q3 | $19.1M | Buy |
167,418
+8,128
| +5% | +$928K | 0.11% | 150 |
|
|
2019
Q2 | $17.1M | Sell |
159,290
-14,347
| -8% | -$1.54M | 0.1% | 161 |
|
|
2019
Q1 | $18.2M | Sell |
173,637
-1,791
| -1% | -$188K | 0.11% | 158 |
|
|
2018
Q4 | $15.8M | Buy |
175,428
+43,881
| +33% | +$3.96M | 0.11% | 155 |
|
|
2018
Q3 | $10.7M | Sell |
131,547
-17,035
| -11% | -$1.39M | 0.07% | 205 |
|
|
2018
Q2 | $12.6M | Sell |
148,582
-15,643
| -10% | -$1.33M | 0.08% | 189 |
|
|
2018
Q1 | $15.6M | Buy |
164,225
+28,648
| +21% | +$2.72M | 0.1% | 166 |
|
|
2017
Q4 | $14.5M | Buy |
135,577
+37,694
| +39% | +$4.05M | 0.1% | 169 |
|
|
2017
Q3 | $8.5M | Buy |
97,883
+11,066
| +13% | +$961K | 0.08% | 236 |
|
|
2017
Q2 | $6.07M | Buy |
86,817
+12,582
| +17% | +$880K | 0.06% | 325 |
|
|
2017
Q1 | $5.82M | Sell |
74,235
-6,825
| -8% | -$535K | 0.06% | 322 |
|
|
2016
Q4 | $6.26M | Buy |
81,060
+12,867
| +19% | +$993K | 0.07% | 281 |
|
|
2016
Q3 | $5.38M | Sell |
68,193
-21,539
| -24% | -$1.7M | 0.08% | 205 |
|
|
2016
Q2 | $8.46M | Sell |
89,732
-4,527
| -5% | -$427K | 0.11% | 161 |
|
|
2016
Q1 | $7.77M | Sell |
94,259
-17,907
| -16% | -$1.48M | 0.11% | 176 |
|
|
2015
Q4 | $8.66M | Buy |
112,166
+3,125
| +3% | +$241K | 0.1% | 191 |
|
|
2015
Q3 | $7.27M | Buy |
109,041
+29,522
| +37% | +$1.97M | 0.1% | 202 |
|
|
2015
Q2 | $6.28M | Sell |
79,519
-45,089
| -36% | -$3.56M | 0.09% | 225 |
|
|
2015
Q1 | $10.1M | Sell |
124,608
-6,668
| -5% | -$541K | 0.12% | 186 |
|
|
2014
Q4 | $9.24M | Buy |
131,276
+28,009
| +27% | +$1.97M | 0.11% | 207 |
|
|
2014
Q3 | $5.79M | Buy |
103,267
+12,401
| +14% | +$695K | 0.08% | 249 |
|
|
2014
Q2 | $4.95M | Sell |
90,866
-8,303
| -8% | -$452K | 0.06% | 296 |
|
|
2014
Q1 | $5.18M | Buy |
99,169
+8,783
| +10% | +$458K | 0.06% | 280 |
|
|
2013
Q4 | $5.1M | Buy |
90,386
+35,269
| +64% | +$1.99M | 0.08% | 299 |
|
|
2013
Q3 | $3.15M | Sell |
55,117
-23,468
| -30% | -$1.34M | 0.07% | 227 |
|
|
2013
Q2 | $4M | Buy |
+78,585
| New | +$4M | 0.08% | 233 |
|