ProShare Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,908
| Closed | -$202K | – | 2069 |
|
|
2025
Q3 | $202K | Sell |
3,908
-731
| -16% | -$42.6K | ﹤0.01% | 1694 |
|
|
2025
Q2 | $239K | Sell |
4,639
-275
| -6% | -$15K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $327K | Sell |
4,914
-1,375
| -22% | -$111K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $562K | Buy |
6,289
+1,935
| +44% | +$203K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $516K | Buy |
4,354
+1,155
| +36% | +$122K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $286K | Sell |
3,199
-991
| -24% | -$95.7K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $488K | Buy |
4,190
+289
| +7% | +$34.1K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $519K | Buy |
3,901
+739
| +23% | +$82K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $315K | Sell |
3,162
-88
| -3% | -$10.9K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $438K | Buy |
3,250
+276
| +9% | +$33.1K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $339K | Sell |
2,974
-263
| -8% | -$28.5K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $300K | Buy |
3,237
+417
| +15% | +$38.1K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $229K | Sell |
2,820
-121
| -4% | -$11.9K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $256K | Sell |
2,941
-1,854
| -39% | -$172K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $468K | Sell |
4,795
-589
| -11% | -$72.7K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $832K | Buy |
5,384
+2,016
| +60% | +$295K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $478K | Sell |
3,368
-2,984
| -47% | -$471K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.03M | Sell |
6,352
-253
| -4% | -$41.9K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $986K | Buy |
6,605
+1,245
| +23% | +$150K | ﹤0.01% | 990 |
|
|
2020
Q4 | $567K | Buy |
5,360
+2,227
| +71% | +$254K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $364K | Sell |
3,133
-260
| -8% | -$28.8K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $299K | Buy |
+3,393
| New | +$238K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-3,265
| Closed | -$231K | – | 1400 |
|
|
2019
Q4 | $231K | Buy |
3,265
+477
| +17% | +$36.3K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $232K | Buy |
+2,788
| New | +$213K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-3,097
| Closed | -$232K | – | 1737 |
|
|
2017
Q4 | $232K | Buy |
+3,097
| New | +$197K | ﹤0.01% | 1561 |
|
Other funds holding LGIH
AS
RRAM
CU
DGI
WA
FCM