ProShare Advisors’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
23,432
-1,144
| -5% | -$12.3K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $280K | Sell |
24,576
-7,395
| -23% | -$84.4K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $358K | Buy |
31,971
+10,518
| +49% | +$118K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $249K | Buy |
21,453
+6,273
| +41% | +$72.8K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $171K | Sell |
15,180
-5,181
| -25% | -$58.5K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $227K | Buy |
20,361
+1,602
| +9% | +$17.8K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $216K | Buy |
18,759
+4,037
| +27% | +$46.5K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $151K | Sell |
14,722
-18
| -0.1% | -$185 | ﹤0.01% | 1547 |
|
|
2023
Q2 | $160K | Buy |
14,740
+1,367
| +10% | +$14.8K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $126K | Sell |
13,373
-1,247
| -9% | -$11.8K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $147K | Buy |
14,620
+2,096
| +17% | +$21K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $113K | Sell |
12,524
-241
| -2% | -$2.17K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $135K | Sell |
12,765
-8,548
| -40% | -$90.4K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $252K | Sell |
21,313
-3,516
| -14% | -$41.6K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $298K | Buy |
24,829
+10,264
| +70% | +$123K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $161K | Sell |
14,565
-14,921
| -51% | -$165K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $340K | Buy |
29,486
+1,234
| +4% | +$14.2K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $333K | Buy |
28,252
+4,831
| +21% | +$56.9K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $229K | Buy |
23,421
+10,460
| +81% | +$102K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $92K | Sell |
12,961
-1,407
| -10% | -$9.99K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $116K | Buy |
+14,368
| New | +$116K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-13,960
| Closed | -$252K | – | 1394 |
|
|
2019
Q4 | $252K | Buy |
13,960
+2,230
| +19% | +$40.3K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $203K | Buy |
+11,730
| New | +$203K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Sell |
-10,037
| Closed | -$171K | – | 1643 |
|
|
2019
Q1 | $171K | Buy |
+10,037
| New | +$171K | ﹤0.01% | 1501 |
|
|
2018
Q4 | – | Sell |
-10,641
| Closed | -$180K | – | 1639 |
|
|
2018
Q3 | $180K | Sell |
10,641
-817
| -7% | -$13.8K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $179K | Buy |
11,458
+1,370
| +14% | +$21.4K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $152K | Sell |
10,088
-1,627
| -14% | -$24.5K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $160K | Buy |
+11,715
| New | +$160K | ﹤0.01% | 1679 |
|