ProShare Advisors’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
14,993
-1,085
| -7% | -$21.4K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $125K | Sell |
16,078
-3,034
| -16% | -$23.6K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $200K | Buy |
19,112
+6,098
| +47% | +$64K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $139K | Buy |
13,014
+2,701
| +26% | +$28.9K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $113K | Sell |
10,313
-1,205
| -10% | -$13.2K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $150K | Buy |
11,518
+1,503
| +15% | +$19.5K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $135K | Buy |
+10,015
| New | +$135K | ﹤0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-9,532
| Closed | -$229K | – | 2257 |
|
|
2021
Q4 | $229K | Buy |
+9,532
| New | +$229K | ﹤0.01% | 1950 |
|
|
2021
Q3 | – | Sell |
-11,035
| Closed | -$400K | – | 2139 |
|
|
2021
Q2 | $400K | Buy |
11,035
+1,604
| +17% | +$58.1K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $306K | Buy |
9,431
+1,617
| +21% | +$52.5K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $255K | Buy |
+7,814
| New | +$255K | ﹤0.01% | 1719 |
|