ProShare Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,385
+84
| +4% | +$15.1K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $372K | Sell |
2,301
-206
| -8% | -$33.3K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $435K | Buy |
2,507
+192
| +8% | +$33.3K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $366K | Sell |
2,315
-154
| -6% | -$24.3K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $333K | Sell |
2,469
-73
| -3% | -$9.85K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $326K | Sell |
2,542
-173
| -6% | -$22.2K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $326K | Buy |
+2,715
| New | +$326K | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-5,981
| Closed | -$523K | – | 1871 |
|
|
2023
Q1 | $523K | Sell |
5,981
-4,265
| -42% | -$373K | ﹤0.01% | 895 |
|
|
2022
Q4 | $893K | Buy |
10,246
+1,397
| +16% | +$122K | ﹤0.01% | 762 |
|
|
2022
Q3 | $667K | Sell |
8,849
-412
| -4% | -$31.1K | ﹤0.01% | 818 |
|
|
2022
Q2 | $731K | Sell |
9,261
-4,630
| -33% | -$365K | ﹤0.01% | 827 |
|
|
2022
Q1 | $1.22M | Sell |
13,891
-1,655
| -11% | -$145K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.61M | Buy |
15,546
+4,639
| +43% | +$480K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.01M | Sell |
10,907
-2,571
| -19% | -$237K | ﹤0.01% | 907 |
|
|
2021
Q2 | $1.1M | Sell |
13,478
-356
| -3% | -$29.1K | ﹤0.01% | 983 |
|
|
2021
Q1 | $920K | Buy |
13,834
+2,368
| +21% | +$157K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $771K | Buy |
11,466
+5,193
| +83% | +$349K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $370K | Buy |
6,273
+256
| +4% | +$15.1K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $335K | Buy |
+6,017
| New | +$335K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-5,707
| Closed | -$279K | – | 1346 |
|
|
2019
Q4 | $279K | Buy |
5,707
+1,009
| +21% | +$49.3K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $212K | Buy |
+4,698
| New | +$212K | ﹤0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-3,929
| Closed | -$201K | – | 1783 |
|
|
2018
Q2 | $201K | Buy |
+3,929
| New | +$201K | ﹤0.01% | 1605 |
|