ProShare Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
23,229
-697
| -3% | -$8.39K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $247K | Sell |
23,926
-7,202
| -23% | -$74.3K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $504K | Buy |
31,128
+10,490
| +51% | +$170K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $236K | Buy |
20,638
+6,087
| +42% | +$69.6K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $123K | Sell |
14,551
-4,967
| -25% | -$42K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $172K | Buy |
19,518
+1,536
| +9% | +$13.5K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $157K | Buy |
17,982
+4,151
| +30% | +$36.3K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $84.4K | Sell |
13,831
-18
| -0.1% | -$110 | ﹤0.01% | 1661 |
|
|
2023
Q2 | $135K | Buy |
13,849
+1,427
| +11% | +$13.9K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $89.6K | Sell |
12,422
-972
| -7% | -$7.01K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $118K | Buy |
13,394
+2,077
| +18% | +$18.3K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $126K | Sell |
11,317
-53
| -0.5% | -$590 | ﹤0.01% | 1506 |
|
|
2022
Q2 | $133K | Sell |
11,370
-7,432
| -40% | -$86.9K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $296K | Sell |
18,802
-2,878
| -13% | -$45.3K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $524K | Buy |
21,680
+9,134
| +73% | +$221K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $354K | Sell |
12,546
-12,488
| -50% | -$352K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $454K | Buy |
25,034
+6,177
| +33% | +$112K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $312K | Buy |
18,857
+3,224
| +21% | +$53.3K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $165K | Buy |
+15,633
| New | +$165K | ﹤0.01% | 1902 |
|
|
2019
Q3 | – | Sell |
-6,804
| Closed | -$112K | – | 1674 |
|
|
2019
Q2 | $112K | Sell |
6,804
-179
| -3% | -$2.95K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $108K | Buy |
6,983
+217
| +3% | +$3.36K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $89K | Sell |
6,766
-970
| -13% | -$12.8K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $150K | Sell |
7,736
-11,593
| -60% | -$225K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $366K | Sell |
19,329
-17
| -0.1% | -$322 | ﹤0.01% | 1269 |
|
|
2018
Q1 | $339K | Sell |
19,346
-1,236
| -6% | -$21.7K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $425K | Buy |
20,582
+6,054
| +42% | +$125K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $442K | Sell |
14,528
-418
| -3% | -$12.7K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $412K | Sell |
14,946
-1,869
| -11% | -$51.5K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $462K | Sell |
16,815
-2,298
| -12% | -$63.1K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $502K | Buy |
19,113
+4,256
| +29% | +$112K | 0.01% | 1076 |
|
|
2016
Q3 | $459K | Buy |
14,857
+980
| +7% | +$30.3K | 0.01% | 988 |
|
|
2016
Q2 | $298K | Buy |
13,877
+7,970
| +135% | +$171K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $245K | Sell |
5,907
-928
| -14% | -$38.5K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $378K | Buy |
6,835
+362
| +6% | +$20K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $428K | Buy |
+6,473
| New | +$428K | 0.01% | 986 |
|