ProShare Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
11,658
-665
| -5% | -$23K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $406K | Sell |
12,323
-3,687
| -23% | -$122K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $747K | Buy |
16,010
+4,734
| +42% | +$221K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $509K | Buy |
11,276
+2,730
| +32% | +$123K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $420K | Sell |
8,546
-2,666
| -24% | -$131K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $564K | Buy |
11,212
+788
| +8% | +$39.6K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $570K | Buy |
10,424
+1,955
| +23% | +$107K | ﹤0.01% | 967 |
|
|
2023
Q3 | $412K | Sell |
8,469
-231
| -3% | -$11.2K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $517K | Buy |
8,700
+594
| +7% | +$35.3K | ﹤0.01% | 933 |
|
|
2023
Q1 | $427K | Sell |
8,106
-933
| -10% | -$49.2K | ﹤0.01% | 986 |
|
|
2022
Q4 | $400K | Buy |
9,039
+1,166
| +15% | +$51.6K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $303K | Sell |
7,873
-352
| -4% | -$13.5K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $353K | Sell |
8,225
-5,428
| -40% | -$233K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $766K | Sell |
13,653
-1,665
| -11% | -$93.4K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $928K | Buy |
15,318
+5,873
| +62% | +$356K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $550K | Sell |
9,445
-8,128
| -46% | -$473K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.08M | Buy |
+17,573
| New | +$1.08M | ﹤0.01% | 1001 |
|