ProShare Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
24,018
-820
| -3% | -$12.2K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $424K | Sell |
24,838
-6,953
| -22% | -$119K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $414K | Buy |
31,791
+9,769
| +44% | +$127K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $285K | Buy |
22,022
+5,617
| +34% | +$72.6K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $225K | Sell |
16,405
-5,068
| -24% | -$69.6K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $326K | Buy |
21,473
+1,480
| +7% | +$22.5K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $226K | Buy |
19,993
+3,786
| +23% | +$42.9K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $192K | Sell |
16,207
-867
| -5% | -$10.3K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $177K | Buy |
17,074
+1,078
| +7% | +$11.2K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $178K | Sell |
15,996
-1,418
| -8% | -$15.8K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $221K | Buy |
17,414
+2,236
| +15% | +$28.4K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $152K | Sell |
15,178
-388
| -2% | -$3.89K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $152K | Sell |
15,566
-8,958
| -37% | -$87.5K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $271K | Sell |
24,524
-3,028
| -11% | -$33.5K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $237K | Buy |
27,552
+10,570
| +62% | +$90.9K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $130K | Sell |
16,982
-14,616
| -46% | -$112K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $300K | Sell |
31,598
-921
| -3% | -$8.74K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $328K | Buy |
32,519
+6,151
| +23% | +$62K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $189K | Buy |
26,368
+10,961
| +71% | +$78.6K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $70K | Sell |
15,407
-1,313
| -8% | -$5.97K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $144K | Buy |
16,720
+6,404
| +62% | +$55.2K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $53K | Sell |
10,316
-13,626
| -57% | -$70K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $269K | Buy |
23,942
+3,369
| +16% | +$37.9K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $236K | Buy |
20,573
+448
| +2% | +$5.14K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $297K | Sell |
20,125
-653
| -3% | -$9.64K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $290K | Buy |
20,778
+2,087
| +11% | +$29.1K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $218K | Sell |
18,691
-3,604
| -16% | -$42K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $369K | Sell |
22,295
-1,996
| -8% | -$33K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $324K | Buy |
24,291
+655
| +3% | +$8.74K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $242K | Sell |
23,636
-2,466
| -9% | -$25.2K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $288K | Buy |
26,102
+11,266
| +76% | +$124K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $205K | Sell |
14,836
-2,749
| -16% | -$38K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $283K | Sell |
17,585
-4,553
| -21% | -$73.3K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $375K | Sell |
22,138
-6,444
| -23% | -$109K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $585K | Buy |
28,582
+8,679
| +44% | +$178K | 0.01% | 1004 |
|
|
2016
Q3 | $427K | Sell |
19,903
-3,174
| -14% | -$68.1K | 0.01% | 1010 |
|
|
2016
Q2 | $419K | Buy |
23,077
+11,970
| +108% | +$217K | 0.01% | 1046 |
|
|
2016
Q1 | $197K | Buy |
11,107
+538
| +5% | +$9.54K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $167K | Buy |
+10,569
| New | +$167K | ﹤0.01% | 1582 |
|
|
2015
Q3 | – | Sell |
-14,368
| Closed | -$286K | – | 1477 |
|
|
2015
Q2 | $286K | Sell |
14,368
-1,133
| -7% | -$22.6K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $335K | Sell |
15,501
-2,347
| -13% | -$50.7K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $459K | Sell |
17,848
-37,557
| -68% | -$966K | 0.01% | 1246 |
|
|
2014
Q3 | $1.69M | Buy |
55,405
+5,912
| +12% | +$180K | 0.02% | 817 |
|
|
2014
Q2 | $1.79M | Buy |
+49,493
| New | +$1.79M | 0.02% | 820 |
|