ProShare Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $165K | Sell |
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|
2024
Q4 | $301K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $234K | Sell |
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|
2021
Q2 | $577K | Sell |
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|
2021
Q1 | $521K | Buy |
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|
2020
Q4 | $294K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $474K | Buy |
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|
2019
Q3 | $410K | Sell |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $388K | Buy |
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|
2018
Q4 | $314K | Sell |
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|
2018
Q3 | $573K | Sell |
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|
2018
Q2 | $709K | Buy |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $902K | Buy |
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|
2017
Q3 | $486K | Sell |
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|
2017
Q2 | $548K | Sell |
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|
2017
Q1 | $722K | Sell |
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|
2016
Q4 | $921K | Buy |
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|
2016
Q3 | $596K | Sell |
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|
2016
Q2 | $688K | Sell |
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|
2016
Q1 | $692K | Sell |
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|
2015
Q4 | $661K | Buy |
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|
2015
Q3 | $503K | Sell |
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|
2015
Q2 | $806K | Sell |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $2.5M | Sell |
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|
2014
Q2 | $2.76M | Sell |
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|
2014
Q1 | $2.97M | Buy |
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|
2013
Q4 | $2.1M | Buy |
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|
2013
Q3 | $1.54M | Buy |
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|
2013
Q2 | $1.25M | Buy |
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