UBS Group’s ProShares Big Data Refiners ETF DAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Buy |
778
+500
| +180% | +$23.2K | ﹤0.01% | 6732 |
|
|
2025
Q1 | $10.9K | Sell |
278
-2,204
| -89% | -$86.8K | ﹤0.01% | 7273 |
|
|
2024
Q4 | $109K | Buy |
2,482
+1,337
| +117% | +$58.7K | ﹤0.01% | 5605 |
|
|
2024
Q3 | $40.7K | Sell |
1,145
-7,204
| -86% | -$256K | ﹤0.01% | 5750 |
|
|
2024
Q2 | $292K | Buy |
+8,349
| New | +$292K | ﹤0.01% | 4301 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$385 | – | 8144 |
|
|
2023
Q3 | $385 | Sell |
14
-36
| -72% | -$990 | ﹤0.01% | 7380 |
|
|
2023
Q2 | $1.44K | Buy |
+50
| New | +$1.44K | ﹤0.01% | 6837 |
|
|
2023
Q1 | – | Sell |
-550
| Closed | -$11.9K | – | 8547 |
|
|
2022
Q4 | $11.9K | Buy |
550
+251
| +84% | +$5.45K | ﹤0.01% | 7140 |
|
|
2022
Q3 | $7K | Buy |
299
+136
| +83% | +$3.18K | ﹤0.01% | 7755 |
|
|
2022
Q2 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 8011 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$21K | – | 9227 |
|
|
2021
Q4 | $21K | Buy |
+540
| New | +$21K | ﹤0.01% | 6657 |
|