ProShare Advisors’s Lucid Motors LCID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-210,271
Closed -$11.8M 1962
2023
Q3
$11.8M Buy
210,271
+67,544
+47% +$3.78M 0.04% 283
2023
Q2
$9.83M Sell
142,727
-9,792
-6% -$675K 0.03% 307
2023
Q1
$12.3M Buy
152,519
+25,679
+20% +$2.06M 0.04% 278
2022
Q4
$8.66M Sell
126,840
-17,027
-12% -$1.16M 0.03% 352
2022
Q3
$20.1M Sell
143,867
-31,577
-18% -$4.41M 0.08% 224
2022
Q2
$30.1M Sell
175,444
-88,626
-34% -$15.2M 0.1% 177
2022
Q1
$67.1M Sell
264,070
-8,558
-3% -$2.17M 0.14% 146
2021
Q4
$104M Buy
+272,628
New +$104M 0.2% 125