ProShare Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,420
| Closed | -$165K | – | 2105 |
|
|
2025
Q1 | $165K | Sell |
10,420
-2,917
| -22% | -$46.1K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $301K | Buy |
+13,337
| New | +$301K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-9,478
| Closed | -$287K | – | 1879 |
|
|
2022
Q1 | $287K | Sell |
9,478
-1,055
| -10% | -$31.9K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $337K | Buy |
10,533
+4,024
| +62% | +$129K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $234K | Sell |
6,509
-5,580
| -46% | -$201K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $577K | Sell |
12,089
-323
| -3% | -$15.4K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $521K | Buy |
12,412
+2,342
| +23% | +$98.3K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $294K | Buy |
+10,070
| New | +$294K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-8,612
| Closed | -$203K | – | 1656 |
|
|
2020
Q2 | $203K | Buy |
+8,612
| New | +$203K | ﹤0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-9,491
| Closed | -$474K | – | 1279 |
|
|
2019
Q4 | $474K | Buy |
9,491
+1,161
| +14% | +$58K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $410K | Sell |
8,330
-256
| -3% | -$12.6K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $349K | Sell |
8,586
-285
| -3% | -$11.6K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $388K | Buy |
8,871
+705
| +9% | +$30.8K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $314K | Sell |
8,166
-1,889
| -19% | -$72.6K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $573K | Sell |
10,055
-647
| -6% | -$36.9K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $709K | Buy |
10,702
+186
| +2% | +$12.3K | ﹤0.01% | 966 |
|
|
2018
Q1 | $778K | Sell |
10,516
-1,220
| -10% | -$90.3K | 0.01% | 925 |
|
|
2017
Q4 | $902K | Buy |
11,736
+5,075
| +76% | +$390K | 0.01% | 881 |
|
|
2017
Q3 | $486K | Sell |
6,661
-1,249
| -16% | -$91.1K | ﹤0.01% | 971 |
|
|
2017
Q2 | $548K | Sell |
7,910
-2,090
| -21% | -$145K | 0.01% | 925 |
|
|
2017
Q1 | $722K | Sell |
10,000
-2,862
| -22% | -$207K | 0.01% | 871 |
|
|
2016
Q4 | $921K | Buy |
12,862
+3,945
| +44% | +$282K | 0.01% | 813 |
|
|
2016
Q3 | $596K | Sell |
8,917
-1,455
| -14% | -$97.3K | 0.01% | 882 |
|
|
2016
Q2 | $688K | Sell |
10,372
-708
| -6% | -$47K | 0.01% | 841 |
|
|
2016
Q1 | $692K | Sell |
11,080
-1,040
| -9% | -$65K | 0.01% | 861 |
|
|
2015
Q4 | $661K | Buy |
12,120
+3,096
| +34% | +$169K | 0.01% | 917 |
|
|
2015
Q3 | $503K | Sell |
9,024
-3,968
| -31% | -$221K | 0.01% | 939 |
|
|
2015
Q2 | $806K | Sell |
12,992
-3,902
| -23% | -$242K | 0.01% | 868 |
|
|
2015
Q1 | $1.17M | Sell |
16,894
-1,948
| -10% | -$135K | 0.01% | 774 |
|
|
2014
Q4 | $1.17M | Sell |
18,842
-26,580
| -59% | -$1.65M | 0.01% | 782 |
|
|
2014
Q3 | $2.51M | Sell |
45,422
-1,683
| -4% | -$92.8K | 0.03% | 588 |
|
|
2014
Q2 | $2.76M | Sell |
47,105
-9,527
| -17% | -$558K | 0.04% | 559 |
|
|
2014
Q1 | $2.97M | Buy |
56,632
+16,307
| +40% | +$855K | 0.04% | 518 |
|
|
2013
Q4 | $2.11M | Buy |
40,325
+3,418
| +9% | +$178K | 0.03% | 703 |
|
|
2013
Q3 | $1.54M | Buy |
36,907
+697
| +2% | +$29K | 0.04% | 555 |
|
|
2013
Q2 | $1.26M | Buy |
+36,210
| New | +$1.26M | 0.02% | 705 |
|