ProShare Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,466
| Closed | -$315K | – | 1825 |
|
|
2022
Q4 | $315K | Sell |
3,466
-381
| -10% | -$34.6K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $306K | Sell |
3,847
-815
| -17% | -$64.8K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $388K | Sell |
4,662
-2,186
| -32% | -$182K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $563K | Sell |
6,848
-2,287
| -25% | -$188K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $684K | Buy |
9,135
+2,422
| +36% | +$181K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $508K | Sell |
6,713
-101
| -1% | -$7.64K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $527K | Buy |
6,814
+226
| +3% | +$17.5K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $462K | Buy |
6,588
+183
| +3% | +$12.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $454K | Buy |
6,405
+478
| +8% | +$33.9K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $340K | Sell |
5,927
-240
| -4% | -$13.8K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $375K | Buy |
6,167
+1,043
| +20% | +$63.4K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $282K | Sell |
5,124
-1,386
| -21% | -$76.3K | ﹤0.01% | 897 |
|
|
2019
Q4 | $470K | Buy |
6,510
+86
| +1% | +$6.21K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $425K | Sell |
6,424
-204
| -3% | -$13.5K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $412K | Buy |
6,628
+279
| +4% | +$17.3K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $344K | Buy |
6,349
+360
| +6% | +$19.5K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $351K | Sell |
5,989
-2,851
| -32% | -$167K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $583K | Buy |
8,840
+1,251
| +16% | +$82.5K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $502K | Buy |
7,589
+804
| +12% | +$53.2K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $453K | Buy |
6,785
+593
| +10% | +$39.6K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $405K | Buy |
6,192
+1,177
| +23% | +$77K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $323K | Sell |
5,015
-448
| -8% | -$28.9K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $352K | Buy |
5,463
+1,791
| +49% | +$115K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $224K | Buy |
+3,672
| New | +$224K | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-5,266
| Closed | -$304K | – | 1476 |
|
|
2016
Q2 | $304K | Buy |
5,266
+1,740
| +49% | +$100K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $213K | Sell |
3,526
-951
| -21% | -$57.4K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $244K | Buy |
+4,477
| New | +$244K | ﹤0.01% | 1423 |
|
|
2015
Q3 | – | Sell |
-4,378
| Closed | -$239K | – | 1478 |
|
|
2015
Q2 | $239K | Sell |
4,378
-480
| -10% | -$26.2K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $264K | Sell |
4,858
-1,737
| -26% | -$94.4K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $308K | Buy |
6,595
+554
| +9% | +$25.9K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $277K | Sell |
6,041
-868
| -13% | -$39.8K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $320K | Buy |
6,909
+508
| +8% | +$23.5K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $297K | Buy |
6,401
+854
| +15% | +$39.6K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $229K | Buy |
+5,547
| New | +$229K | ﹤0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-5,699
| Closed | -$211K | – | 2531 |
|
|
2013
Q2 | $211K | Buy |
+5,699
| New | +$211K | ﹤0.01% | 1999 |
|