ProShare Advisors’s Leonardo DRS DRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,940
Closed -$524K 2106
2025
Q1
$524K Sell
15,940
-4,793
-23% -$158K ﹤0.01% 1068
2024
Q4
$670K Buy
20,733
+6,822
+49% +$220K ﹤0.01% 1106
2024
Q3
$393K Buy
13,911
+4,707
+51% +$133K ﹤0.01% 1287
2024
Q2
$235K Sell
9,204
-3,142
-25% -$80.2K ﹤0.01% 1447
2024
Q1
$273K Buy
12,346
+972
+9% +$21.5K ﹤0.01% 1485
2023
Q4
$228K Buy
+11,374
New +$228K ﹤0.01% 1567