ProShare Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
35,346
-2,005
| -5% | -$23K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $591K | Sell |
37,351
-10,463
| -22% | -$166K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $951K | Buy |
47,814
+14,053
| +42% | +$280K | ﹤0.01% | 930 |
|
|
2024
Q3 | $644K | Buy |
33,761
+8,710
| +35% | +$166K | ﹤0.01% | 992 |
|
|
2024
Q2 | $523K | Sell |
25,051
-7,807
| -24% | -$163K | ﹤0.01% | 949 |
|
|
2024
Q1 | $681K | Buy |
32,858
+2,235
| +7% | +$46.3K | ﹤0.01% | 919 |
|
|
2023
Q4 | $556K | Buy |
30,623
+5,589
| +22% | +$101K | ﹤0.01% | 981 |
|
|
2023
Q3 | $464K | Buy |
25,034
+2,783
| +13% | +$51.5K | ﹤0.01% | 946 |
|
|
2023
Q2 | $297K | Buy |
22,251
+6,411
| +40% | +$85.7K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $203K | Sell |
15,840
-2,072
| -12% | -$26.5K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $287K | Buy |
17,912
+2,173
| +14% | +$34.8K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $200K | Sell |
15,739
-302
| -2% | -$3.84K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $205K | Sell |
16,041
-1,326
| -8% | -$16.9K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $257K | Sell |
17,367
-2,493
| -13% | -$36.9K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $192K | Buy |
19,860
+8,211
| +70% | +$79.4K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $141K | Sell |
11,649
-10,816
| -48% | -$131K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $318K | Buy |
22,465
+364
| +2% | +$5.15K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $250K | Buy |
22,101
+5,693
| +35% | +$64.4K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $169K | Buy |
+16,408
| New | +$169K | ﹤0.01% | 1894 |
|