ProShare Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,400
+433
| +6% | +$61.7K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.07M | Buy |
6,967
+150
| +2% | +$22.9K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.02M | Buy |
6,817
+598
| +10% | +$89.4K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.02M | Sell |
6,219
-1,318
| -17% | -$216K | ﹤0.01% | 806 |
|
|
2024
Q2 | $1.04M | Buy |
7,537
+268
| +4% | +$37.1K | ﹤0.01% | 750 |
|
|
2024
Q1 | $1M | Sell |
7,269
-196
| -3% | -$27.1K | ﹤0.01% | 787 |
|
|
2023
Q4 | $782K | Sell |
7,465
-731
| -9% | -$76.6K | ﹤0.01% | 824 |
|
|
2023
Q3 | $775K | Sell |
8,196
-599
| -7% | -$56.6K | ﹤0.01% | 771 |
|
|
2023
Q2 | $884K | Buy |
8,795
+282
| +3% | +$28.3K | ﹤0.01% | 756 |
|
|
2023
Q1 | $690K | Sell |
8,513
-10,168
| -54% | -$825K | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.39M | Buy |
18,681
+6,700
| +56% | +$500K | ﹤0.01% | 674 |
|
|
2022
Q3 | $990K | Sell |
11,981
-1,571
| -12% | -$130K | ﹤0.01% | 732 |
|
|
2022
Q2 | $1.08M | Buy |
13,552
+517
| +4% | +$41.4K | ﹤0.01% | 748 |
|
|
2022
Q1 | $1.47M | Sell |
13,035
-1,161
| -8% | -$131K | ﹤0.01% | 795 |
|
|
2021
Q4 | $1.62M | Buy |
14,196
+2,893
| +26% | +$329K | ﹤0.01% | 818 |
|
|
2021
Q3 | $1.31M | Sell |
11,303
-798
| -7% | -$92.8K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.46M | Sell |
12,101
-5,651
| -32% | -$680K | ﹤0.01% | 838 |
|
|
2021
Q1 | $1.91M | Sell |
17,752
-149
| -0.8% | -$16.1K | 0.01% | 713 |
|
|
2020
Q4 | $2.1M | Sell |
17,901
-5,216
| -23% | -$612K | 0.01% | 627 |
|
|
2020
Q3 | $1.98M | Buy |
23,117
+2,858
| +14% | +$245K | 0.01% | 572 |
|
|
2020
Q2 | $1.6M | Buy |
20,259
+10,892
| +116% | +$862K | 0.01% | 599 |
|
|
2020
Q1 | $712K | Sell |
9,367
-6,430
| -41% | -$489K | 0.01% | 661 |
|
|
2019
Q4 | $1.19M | Buy |
15,797
+2,221
| +16% | +$167K | 0.01% | 746 |
|
|
2019
Q3 | $775K | Sell |
13,576
-3,061
| -18% | -$175K | ﹤0.01% | 838 |
|
|
2019
Q2 | $936K | Sell |
16,637
-19,402
| -54% | -$1.09M | 0.01% | 783 |
|
|
2019
Q1 | $1.96M | Buy |
36,039
+8,759
| +32% | +$476K | 0.01% | 604 |
|
|
2018
Q4 | $1.4M | Sell |
27,280
-235
| -0.9% | -$12.1K | 0.01% | 643 |
|
|
2018
Q3 | $1.97M | Buy |
27,515
+6,133
| +29% | +$439K | 0.01% | 605 |
|
|
2018
Q2 | $1.49M | Sell |
21,382
-2,528
| -11% | -$176K | 0.01% | 692 |
|
|
2018
Q1 | $1.58M | Sell |
23,910
-4,886
| -17% | -$322K | 0.01% | 671 |
|
|
2017
Q4 | $2.08M | Sell |
28,796
-20,512
| -42% | -$1.48M | 0.01% | 595 |
|
|
2017
Q3 | $2.93M | Buy |
49,308
+1,821
| +4% | +$108K | 0.03% | 484 |
|
|
2017
Q2 | $3.08M | Buy |
47,487
+31,544
| +198% | +$2.04M | 0.03% | 463 |
|
|
2017
Q1 | $1.08M | Buy |
15,943
+32
| +0.2% | +$2.18K | 0.01% | 722 |
|
|
2016
Q4 | $1.02M | Buy |
15,911
+2,403
| +18% | +$154K | 0.01% | 765 |
|
|
2016
Q3 | $892K | Sell |
13,508
-6,499
| -32% | -$429K | 0.01% | 717 |
|
|
2016
Q2 | $1.55M | Buy |
20,007
+172
| +0.9% | +$13.3K | 0.02% | 595 |
|
|
2016
Q1 | $1.46M | Sell |
19,835
-9,452
| -32% | -$693K | 0.02% | 559 |
|
|
2015
Q4 | $2.04M | Buy |
29,287
+891
| +3% | +$62.1K | 0.02% | 500 |
|
|
2015
Q3 | $2.05M | Buy |
28,396
+939
| +3% | +$67.9K | 0.03% | 472 |
|
|
2015
Q2 | $2.18M | Sell |
27,457
-4,847
| -15% | -$385K | 0.03% | 482 |
|
|
2015
Q1 | $2.63M | Sell |
32,304
-12,662
| -28% | -$1.03M | 0.03% | 485 |
|
|
2014
Q4 | $3.41M | Buy |
44,966
+6,568
| +17% | +$498K | 0.04% | 416 |
|
|
2014
Q3 | $2.81M | Sell |
38,398
-10,383
| -21% | -$759K | 0.04% | 533 |
|
|
2014
Q2 | $3.53M | Sell |
48,781
-736
| -1% | -$53.2K | 0.05% | 417 |
|
|
2014
Q1 | $3.41M | Buy |
49,517
+3,154
| +7% | +$217K | 0.04% | 430 |
|
|
2013
Q4 | $2.94M | Buy |
46,363
+28,983
| +167% | +$1.84M | 0.04% | 548 |
|
|
2013
Q3 | $989K | Sell |
17,380
-10,682
| -38% | -$608K | 0.02% | 880 |
|
|
2013
Q2 | $1.7M | Buy |
+28,062
| New | +$1.7M | 0.03% | 539 |
|