ProShare Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
975,551
+100,849
| +12% | +$18.5M | 0.36% | 76 |
|
|
2025
Q1 | $154M | Sell |
874,702
-160,088
| -15% | -$28.1M | 0.35% | 99 |
|
|
2024
Q4 | $194M | Buy |
1,034,790
+14,202
| +1% | +$2.66M | 0.44% | 54 |
|
|
2024
Q3 | $196M | Sell |
1,020,588
-24,851
| -2% | -$4.76M | 0.48% | 69 |
|
|
2024
Q2 | $189M | Sell |
1,045,439
-121,341
| -10% | -$21.9M | 0.5% | 52 |
|
|
2024
Q1 | $207M | Sell |
1,166,780
-41,673
| -3% | -$7.38M | 0.55% | 45 |
|
|
2023
Q4 | $186M | Buy |
1,208,453
+6,300
| +0.5% | +$969K | 0.57% | 54 |
|
|
2023
Q3 | $168M | Buy |
1,202,153
+18,934
| +2% | +$2.64M | 0.52% | 59 |
|
|
2023
Q2 | $175M | Sell |
1,183,219
-34,706
| -3% | -$5.12M | 0.51% | 65 |
|
|
2023
Q1 | $185M | Sell |
1,217,925
-96,861
| -7% | -$14.7M | 0.57% | 36 |
|
|
2022
Q4 | $178M | Buy |
1,314,786
+57,286
| +5% | +$7.76M | 0.63% | 53 |
|
|
2022
Q3 | $147M | Buy |
1,257,500
+67,932
| +6% | +$7.92M | 0.56% | 54 |
|
|
2022
Q2 | $144M | Buy |
1,189,568
+259,902
| +28% | +$31.5M | 0.48% | 76 |
|
|
2022
Q1 | $146M | Buy |
929,666
+23,282
| +3% | +$3.65M | 0.31% | 91 |
|
|
2021
Q4 | $165M | Buy |
906,384
+16,233
| +2% | +$2.95M | 0.32% | 79 |
|
|
2021
Q3 | $138M | Sell |
890,151
-24,220
| -3% | -$3.77M | 0.39% | 75 |
|
|
2021
Q2 | $138M | Sell |
914,371
-10,000
| -1% | -$1.51M | 0.4% | 76 |
|
|
2021
Q1 | $127M | Buy |
924,371
+17,735
| +2% | +$2.43M | 0.4% | 67 |
|
|
2020
Q4 | $114M | Sell |
906,636
-8,046
| -0.9% | -$1.02M | 0.43% | 61 |
|
|
2020
Q3 | $99.1M | Sell |
914,682
-11,504
| -1% | -$1.25M | 0.46% | 65 |
|
|
2020
Q2 | $89.4M | Buy |
926,186
+10,043
| +1% | +$970K | 0.48% | 72 |
|
|
2020
Q1 | $76.9M | Sell |
916,143
-187,086
| -17% | -$15.7M | 0.55% | 60 |
|
|
2019
Q4 | $127M | Buy |
1,103,229
+86,604
| +9% | +$9.98M | 0.59% | 43 |
|
|
2019
Q3 | $101M | Buy |
1,016,625
+110,001
| +12% | +$11M | 0.57% | 52 |
|
|
2019
Q2 | $90.8M | Sell |
906,624
-53,835
| -6% | -$5.39M | 0.54% | 51 |
|
|
2019
Q1 | $90.1M | Buy |
960,459
+49,053
| +5% | +$4.6M | 0.54% | 42 |
|
|
2018
Q4 | $64.7M | Sell |
911,406
-11,047
| -1% | -$784K | 0.45% | 75 |
|
|
2018
Q3 | $81.7M | Buy |
922,453
+10,093
| +1% | +$894K | 0.55% | 41 |
|
|
2018
Q2 | $66.8M | Buy |
912,360
+197,288
| +28% | +$14.4M | 0.45% | 69 |
|
|
2018
Q1 | $70.2M | Sell |
715,072
-21,685
| -3% | -$2.13M | 0.46% | 66 |
|
|
2017
Q4 | $74.4M | Sell |
736,757
-8,238
| -1% | -$832K | 0.52% | 59 |
|
|
2017
Q3 | $68.1M | Sell |
744,995
-18,279
| -2% | -$1.67M | 0.63% | 37 |
|
|
2017
Q2 | $61.2M | Buy |
763,274
+66,510
| +10% | +$5.34M | 0.61% | 51 |
|
|
2017
Q1 | $56M | Sell |
696,764
-60,556
| -8% | -$4.87M | 0.59% | 62 |
|
|
2016
Q4 | $56.7M | Buy |
757,320
+40,540
| +6% | +$3.04M | 0.63% | 42 |
|
|
2016
Q3 | $52.8M | Buy |
716,780
+90,401
| +14% | +$6.66M | 0.74% | 44 |
|
|
2016
Q2 | $43.4M | Buy |
626,379
+95,277
| +18% | +$6.6M | 0.56% | 57 |
|
|
2016
Q1 | $34.2M | Buy |
531,102
+170,627
| +47% | +$11M | 0.47% | 57 |
|
|
2015
Q4 | $22.1M | Buy |
360,475
+65,057
| +22% | +$3.99M | 0.27% | 98 |
|
|
2015
Q3 | $16.9M | Buy |
295,418
+58,109
| +24% | +$3.32M | 0.24% | 110 |
|
|
2015
Q2 | $16.7M | Buy |
237,309
+4,140
| +2% | +$291K | 0.23% | 117 |
|
|
2015
Q1 | $16.1M | Buy |
233,169
+70,146
| +43% | +$4.85M | 0.19% | 127 |
|
|
2014
Q4 | $11.7M | Buy |
163,023
+72,408
| +80% | +$5.19M | 0.14% | 165 |
|
|
2014
Q3 | $7.28M | Buy |
90,615
+5,945
| +7% | +$478K | 0.1% | 200 |
|
|
2014
Q2 | $7.7M | Buy |
84,670
+17,958
| +27% | +$1.63M | 0.1% | 183 |
|
|
2014
Q1 | $5.45M | Buy |
66,712
+26,231
| +65% | +$2.14M | 0.07% | 265 |
|
|
2013
Q4 | $3.91M | Buy |
40,481
+26,943
| +199% | +$2.6M | 0.06% | 399 |
|
|
2013
Q3 | $1.22M | Sell |
13,538
-12,034
| -47% | -$1.08M | 0.03% | 730 |
|
|
2013
Q2 | $1.99M | Buy |
+25,572
| New | +$1.99M | 0.04% | 464 |
|