ProShare Advisors’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,885
| Closed | -$373K | – | 2820 |
|
|
2014
Q1 | $373K | Buy |
+18,885
| New | +$373K | ﹤0.01% | 2098 |
|
|
2013
Q4 | – | Sell |
-11,931
| Closed | -$251K | – | 2492 |
|
|
2013
Q3 | $251K | Sell |
11,931
-691
| -5% | -$14.5K | 0.01% | 2034 |
|
|
2013
Q2 | $260K | Buy |
+12,622
| New | +$260K | 0.01% | 1830 |
|