ProShare Advisors’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,166	Closed	-$205K	–	1831
2023 Q2	$205K	Buy	5,166 +217	+4%	+$8.62K	﹤0.01%	1524
2023 Q1	$232K	Buy	+4,949	New	+$232K	﹤0.01%	1364