ProShare Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
173,455
+12,150
| +8% | +$322K | 0.01% | 561 |
|
|
2025
Q1 | $5.63M | Buy |
161,305
+7,831
| +5% | +$273K | 0.01% | 501 |
|
|
2024
Q4 | $6.16M | Sell |
153,474
-55,542
| -27% | -$2.23M | 0.01% | 477 |
|
|
2024
Q3 | $11.4M | Sell |
209,016
-17,693
| -8% | -$967K | 0.03% | 313 |
|
|
2024
Q2 | $12M | Buy |
226,709
+16,719
| +8% | +$887K | 0.03% | 296 |
|
|
2024
Q1 | $12.2M | Sell |
209,990
-43,552
| -17% | -$2.52M | 0.03% | 291 |
|
|
2023
Q4 | $13.9M | Sell |
253,542
-12,552
| -5% | -$688K | 0.04% | 272 |
|
|
2023
Q3 | $13.7M | Sell |
266,094
-24,054
| -8% | -$1.24M | 0.04% | 268 |
|
|
2023
Q2 | $15.5M | Sell |
290,148
-21,004
| -7% | -$1.12M | 0.04% | 262 |
|
|
2023
Q1 | $17.1M | Sell |
311,152
-7,366
| -2% | -$404K | 0.05% | 253 |
|
|
2022
Q4 | $16.1M | Buy |
318,518
+13,484
| +4% | +$679K | 0.06% | 239 |
|
|
2022
Q3 | $13.4M | Sell |
305,034
-23,339
| -7% | -$1.03M | 0.05% | 248 |
|
|
2022
Q2 | $16.9M | Sell |
328,373
-85,008
| -21% | -$4.39M | 0.06% | 249 |
|
|
2022
Q1 | $26.3M | Sell |
413,381
-22,686
| -5% | -$1.45M | 0.06% | 218 |
|
|
2021
Q4 | $24.7M | Buy |
436,067
+83,443
| +24% | +$4.73M | 0.05% | 219 |
|
|
2021
Q3 | $20.3M | Sell |
352,624
-13,958
| -4% | -$803K | 0.06% | 230 |
|
|
2021
Q2 | $23.2M | Buy |
366,582
+46,512
| +15% | +$2.94M | 0.07% | 224 |
|
|
2021
Q1 | $20.5M | Buy |
320,070
+48,385
| +18% | +$3.09M | 0.06% | 220 |
|
|
2020
Q4 | $15.1M | Sell |
271,685
-2,702
| -1% | -$150K | 0.06% | 263 |
|
|
2020
Q3 | $12.9M | Sell |
274,387
-54,160
| -16% | -$2.55M | 0.06% | 250 |
|
|
2020
Q2 | $13.4M | Buy |
328,547
+84,626
| +35% | +$3.45M | 0.07% | 229 |
|
|
2020
Q1 | $7.13M | Sell |
243,921
-83,072
| -25% | -$2.43M | 0.05% | 301 |
|
|
2019
Q4 | $17.9M | Buy |
326,993
+50,680
| +18% | +$2.77M | 0.08% | 195 |
|
|
2019
Q3 | $13.2M | Buy |
276,313
+6,804
| +3% | +$324K | 0.07% | 228 |
|
|
2019
Q2 | $13.3M | Buy |
+269,509
| New | +$13.3M | 0.08% | 217 |
|