ProShare Advisors’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530,577
| Closed | -$5.63M | – | 1782 |
|
|
2022
Q2 | $5.63M | Sell |
530,577
-72,782
| -12% | -$773K | 0.02% | 458 |
|
|
2022
Q1 | $10.2M | Buy |
603,359
+30,193
| +5% | +$511K | 0.02% | 408 |
|
|
2021
Q4 | $11.3M | Buy |
573,166
+53,408
| +10% | +$1.05M | 0.02% | 357 |
|
|
2021
Q3 | $12.2M | Buy |
+519,758
| New | +$12.2M | 0.03% | 308 |
|
|
2019
Q3 | – | Sell |
-96,281
| Closed | -$1.18M | – | 1675 |
|
|
2019
Q2 | $1.18M | Buy |
96,281
+30,738
| +47% | +$376K | 0.01% | 707 |
|
|
2019
Q1 | $1.09M | Sell |
65,543
-896
| -1% | -$14.9K | 0.01% | 730 |
|
|
2018
Q4 | $944K | Sell |
66,439
-2,345
| -3% | -$33.3K | 0.01% | 723 |
|
|
2018
Q3 | $1.21M | Buy |
+68,784
| New | +$1.21M | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-4,729
| Closed | -$255K | – | 1929 |
|
|
2014
Q4 | $255K | Sell |
4,729
-2,963
| -39% | -$160K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $316K | Sell |
7,692
-1,531
| -17% | -$62.9K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $310K | Buy |
+9,223
| New | +$310K | ﹤0.01% | 1887 |
|