ProShare Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
5,514
-341
| -6% | -$31.1K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $512K | Sell |
5,855
-1,634
| -22% | -$143K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $774K | Buy |
7,489
+2,302
| +44% | +$238K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $625K | Buy |
5,187
+1,366
| +36% | +$165K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $395K | Sell |
3,821
-1,176
| -24% | -$122K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $615K | Buy |
4,997
+344
| +7% | +$42.3K | ﹤0.01% | 972 |
|
|
2023
Q4 | $585K | Buy |
4,653
+876
| +23% | +$110K | ﹤0.01% | 950 |
|
|
2023
Q3 | $443K | Sell |
3,777
-101
| -3% | -$11.9K | ﹤0.01% | 966 |
|
|
2023
Q2 | $490K | Buy |
3,878
+260
| +7% | +$32.9K | ﹤0.01% | 966 |
|
|
2023
Q1 | $398K | Sell |
3,618
-321
| -8% | -$35.3K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $364K | Buy |
3,939
+506
| +15% | +$46.8K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $348K | Sell |
3,433
-88
| -2% | -$8.92K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $395K | Sell |
3,521
-2,012
| -36% | -$226K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $574K | Sell |
5,533
-673
| -11% | -$69.8K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $967K | Buy |
6,206
+2,377
| +62% | +$370K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $515K | Sell |
3,829
-3,288
| -46% | -$442K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $935K | Sell |
7,117
-212
| -3% | -$27.9K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $969K | Buy |
7,329
+1,384
| +23% | +$183K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $771K | Buy |
5,945
+2,470
| +71% | +$320K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $369K | Sell |
3,475
-296
| -8% | -$31.4K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $434K | Buy |
+3,771
| New | +$434K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$428K | – | 1397 |
|
|
2019
Q4 | $428K | Buy |
3,997
+584
| +17% | +$62.5K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $313K | Buy |
3,413
+106
| +3% | +$9.72K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $298K | Sell |
3,307
-67
| -2% | -$6.04K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $259K | Buy |
3,374
+91
| +3% | +$6.99K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $219K | Sell |
3,283
-344
| -9% | -$22.9K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $300K | Sell |
3,627
-406
| -10% | -$33.6K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $364K | Buy |
4,033
+160
| +4% | +$14.4K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $403K | Sell |
3,873
-484
| -11% | -$50.4K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $566K | Buy |
4,357
+2,203
| +102% | +$286K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $250K | Sell |
2,154
-359
| -14% | -$41.7K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $257K | Sell |
2,513
-796
| -24% | -$81.4K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $330K | Sell |
3,309
-1,052
| -24% | -$105K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $470K | Buy |
4,361
+1,529
| +54% | +$165K | 0.01% | 1110 |
|
|
2016
Q3 | $278K | Sell |
2,832
-620
| -18% | -$60.9K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $293K | Sell |
3,452
-60
| -2% | -$5.09K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $226K | Sell |
3,512
-599
| -15% | -$38.5K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $250K | Buy |
+4,111
| New | +$250K | ﹤0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-3,482
| Closed | -$202K | – | 1506 |
|
|
2015
Q2 | $202K | Sell |
3,482
-1,725
| -33% | -$100K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $320K | Sell |
5,207
-473
| -8% | -$29.1K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $290K | Sell |
5,680
-4,309
| -43% | -$220K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $421K | Sell |
9,989
-2,413
| -19% | -$102K | 0.01% | 1515 |
|
|
2014
Q2 | $620K | Sell |
12,402
-11,263
| -48% | -$563K | 0.01% | 1445 |
|
|
2014
Q1 | $1.28M | Buy |
+23,665
| New | +$1.28M | 0.02% | 1088 |
|
|
2013
Q4 | – | Sell |
-14,942
| Closed | -$680K | – | 1615 |
|
|
2013
Q3 | $680K | Buy |
14,942
+1,718
| +13% | +$78.2K | 0.02% | 1182 |
|
|
2013
Q2 | $520K | Buy |
+13,224
| New | +$520K | 0.01% | 1310 |
|