ProShare Advisors’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
349,865
+66,320
| +23% | +$7.29M | 0.08% | 190 |
|
|
2025
Q1 | $27.4M | Buy |
283,545
+271,744
| +2,303% | +$26.2M | 0.06% | 238 |
|
|
2024
Q4 | $1.17M | Sell |
11,801
-420
| -3% | -$41.8K | ﹤0.01% | 850 |
|
|
2024
Q3 | $961K | Buy |
12,221
+75
| +0.6% | +$5.9K | ﹤0.01% | 825 |
|
|
2024
Q2 | $863K | Sell |
12,146
-944
| -7% | -$67.1K | ﹤0.01% | 776 |
|
|
2024
Q1 | $800K | Sell |
13,090
-1,032
| -7% | -$63.1K | ﹤0.01% | 859 |
|
|
2023
Q4 | $774K | Buy |
14,122
+160
| +1% | +$8.77K | ﹤0.01% | 827 |
|
|
2023
Q3 | $739K | Sell |
13,962
-907
| -6% | -$48K | ﹤0.01% | 782 |
|
|
2023
Q2 | $737K | Sell |
14,869
-68
| -0.5% | -$3.37K | ﹤0.01% | 802 |
|
|
2023
Q1 | $737K | Buy |
14,937
+3,067
| +26% | +$151K | ﹤0.01% | 785 |
|
|
2022
Q4 | $656K | Buy |
11,870
+1,256
| +12% | +$69.4K | ﹤0.01% | 851 |
|
|
2022
Q3 | $551K | Sell |
10,614
-245
| -2% | -$12.7K | ﹤0.01% | 877 |
|
|
2022
Q2 | $532K | Sell |
10,859
-5,386
| -33% | -$264K | ﹤0.01% | 924 |
|
|
2022
Q1 | $881K | Sell |
16,245
-5,315
| -25% | -$288K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.04M | Buy |
21,560
+2,272
| +12% | +$109K | ﹤0.01% | 999 |
|
|
2021
Q3 | $892K | Buy |
+19,288
| New | +$892K | ﹤0.01% | 943 |
|