ProShare Advisors’s DXC Technology DXC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-68,988
Closed -$1.44M 1958
2023
Q3
$1.44M Sell
68,988
-19,557
-22% -$407K ﹤0.01% 679
2023
Q2
$2.37M Sell
88,545
-704
-0.8% -$18.8K 0.01% 638
2023
Q1
$2.28M Buy
89,249
+7,750
+10% +$198K 0.01% 641
2022
Q4
$2.16M Sell
81,499
-2,945
-3% -$78K 0.01% 613
2022
Q3
$2.07M Buy
84,444
+31,618
+60% +$774K 0.01% 616
2022
Q2
$1.6M Sell
52,826
-17,617
-25% -$534K 0.01% 683
2022
Q1
$2.3M Sell
70,443
-6,225
-8% -$203K ﹤0.01% 696
2021
Q4
$2.47M Buy
76,668
+17,157
+29% +$552K ﹤0.01% 719
2021
Q3
$2M Buy
59,511
+1,344
+2% +$45.2K 0.01% 715
2021
Q2
$2.27M Sell
58,167
-31,963
-35% -$1.24M 0.01% 700
2021
Q1
$2.82M Buy
90,130
+2,760
+3% +$86.3K 0.01% 592
2020
Q4
$2.25M Sell
87,370
-202
-0.2% -$5.2K 0.01% 606
2020
Q3
$1.56M Buy
87,572
+173
+0.2% +$3.09K 0.01% 622
2020
Q2
$1.44M Sell
87,399
-22,151
-20% -$365K 0.01% 619
2020
Q1
$1.43M Sell
109,550
-10,951
-9% -$143K 0.01% 533
2019
Q4
$4.53M Buy
120,501
+77,751
+182% +$2.92M 0.02% 474
2019
Q3
$1.26M Buy
42,750
+1,197
+3% +$35.3K 0.01% 692
2019
Q2
$2.29M Sell
41,553
-1,787
-4% -$98.6K 0.01% 558
2019
Q1
$2.79M Sell
43,340
-24,260
-36% -$1.56M 0.02% 529
2018
Q4
$3.59M Sell
67,600
-14,517
-18% -$772K 0.03% 451
2018
Q3
$7.68M Sell
82,117
-5,044
-6% -$472K 0.05% 311
2018
Q2
$7.03M Sell
87,161
-7,512
-8% -$606K 0.05% 331
2018
Q1
$8.23M Buy
94,673
+4,409
+5% +$383K 0.05% 281
2017
Q4
$7.41M Buy
90,264
+44,820
+99% +$3.68M 0.05% 349
2017
Q3
$3.38M Buy
45,444
+3,042
+7% +$226K 0.03% 451
2017
Q2
$2.81M Buy
+42,402
New +$2.81M 0.03% 484