ProShare Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $285K | Buy |
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|
2024
Q2 | $225K | Sell |
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|
2024
Q1 | $326K | Buy |
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|
2023
Q4 | $226K | Buy |
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|
2023
Q3 | $192K | Sell |
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|
2023
Q2 | $177K | Buy |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $221K | Buy |
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|
2022
Q3 | $152K | Sell |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $271K | Sell |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $130K | Sell |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $328K | Buy |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | $53K | Sell |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q2 | $297K | Sell |
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|
2019
Q1 | $290K | Buy |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $369K | Sell |
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|
2018
Q2 | $324K | Buy |
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|
2018
Q1 | $242K | Sell |
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|
2017
Q4 | $288K | Buy |
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|
2017
Q3 | $205K | Sell |
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|
2017
Q2 | $283K | Sell |
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|
2017
Q1 | $375K | Sell |
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|
2016
Q4 | $585K | Buy |
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|
2016
Q3 | $427K | Sell |
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|
2016
Q2 | $419K | Buy |
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|
2016
Q1 | $197K | Buy |
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|
2015
Q4 | $167K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $335K | Sell |
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|
2014
Q4 | $459K | Sell |
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|
2014
Q3 | $1.69M | Buy |
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|
2014
Q2 | $1.79M | Buy |
|