ProShare Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
32,892
+3,474
| +12% | +$871K | 0.02% | 367 |
|
|
2025
Q1 | $6.16M | Buy |
29,418
+1,958
| +7% | +$410K | 0.01% | 480 |
|
|
2024
Q4 | $5.77M | Buy |
27,460
+3,425
| +14% | +$720K | 0.01% | 490 |
|
|
2024
Q3 | $5.72M | Sell |
24,035
-2,167
| -8% | -$515K | 0.01% | 496 |
|
|
2024
Q2 | $5.88M | Buy |
26,202
+2,075
| +9% | +$466K | 0.02% | 465 |
|
|
2024
Q1 | $5.14M | Sell |
24,127
-852
| -3% | -$182K | 0.01% | 491 |
|
|
2023
Q4 | $5.26M | Sell |
24,979
-2,307
| -8% | -$486K | 0.02% | 481 |
|
|
2023
Q3 | $4.75M | Sell |
27,286
-1,407
| -5% | -$245K | 0.01% | 494 |
|
|
2023
Q2 | $5.62M | Buy |
28,693
+571
| +2% | +$112K | 0.02% | 482 |
|
|
2023
Q1 | $5.52M | Buy |
28,122
+4,514
| +19% | +$886K | 0.02% | 469 |
|
|
2022
Q4 | $4.92M | Buy |
23,608
+59
| +0.3% | +$12.3K | 0.02% | 449 |
|
|
2022
Q3 | $4.9M | Sell |
23,549
-3,136
| -12% | -$652K | 0.02% | 455 |
|
|
2022
Q2 | $6.45M | Sell |
26,685
-11,149
| -29% | -$2.69M | 0.02% | 433 |
|
|
2022
Q1 | $9.4M | Sell |
37,834
-909
| -2% | -$226K | 0.02% | 437 |
|
|
2021
Q4 | $8.26M | Buy |
38,743
+8,754
| +29% | +$1.87M | 0.02% | 474 |
|
|
2021
Q3 | $6.61M | Sell |
29,989
-3,757
| -11% | -$827K | 0.02% | 472 |
|
|
2021
Q2 | $7.29M | Sell |
33,746
-1,240
| -4% | -$268K | 0.02% | 442 |
|
|
2021
Q1 | $7.09M | Buy |
34,986
+796
| +2% | +$161K | 0.02% | 414 |
|
|
2020
Q4 | $6.46M | Buy |
34,190
+1,633
| +5% | +$309K | 0.02% | 402 |
|
|
2020
Q3 | $5.53M | Buy |
32,557
+1,262
| +4% | +$214K | 0.03% | 392 |
|
|
2020
Q2 | $5.31M | Sell |
31,295
-572
| -2% | -$97.1K | 0.03% | 399 |
|
|
2020
Q1 | $5.74M | Sell |
31,867
-19,158
| -38% | -$3.45M | 0.04% | 330 |
|
|
2019
Q4 | $10.1M | Buy |
51,025
+19,776
| +63% | +$3.91M | 0.05% | 344 |
|
|
2019
Q3 | $6.52M | Buy |
31,249
+13,431
| +75% | +$2.8M | 0.04% | 374 |
|
|
2019
Q2 | $3.37M | Buy |
17,818
+3,565
| +25% | +$674K | 0.02% | 485 |
|
|
2019
Q1 | $2.28M | Sell |
14,253
-366
| -3% | -$58.4K | 0.01% | 574 |
|
|
2018
Q4 | $1.97M | Buy |
14,619
+1,679
| +13% | +$226K | 0.01% | 576 |
|
|
2018
Q3 | $2.19M | Sell |
12,940
-3,135
| -20% | -$531K | 0.01% | 585 |
|
|
2018
Q2 | $2.32M | Sell |
16,075
-2,170
| -12% | -$314K | 0.02% | 589 |
|
|
2018
Q1 | $2.94M | Buy |
18,245
+423
| +2% | +$68.2K | 0.02% | 543 |
|
|
2017
Q4 | $2.52M | Buy |
17,822
+1,750
| +11% | +$248K | 0.02% | 557 |
|
|
2017
Q3 | $2.12M | Sell |
16,072
-16,646
| -51% | -$2.19M | 0.02% | 547 |
|
|
2017
Q2 | $3.57M | Buy |
32,718
+1,768
| +6% | +$193K | 0.04% | 426 |
|
|
2017
Q1 | $3.44M | Buy |
30,950
+524
| +2% | +$58.3K | 0.04% | 422 |
|
|
2016
Q4 | $3.12M | Buy |
30,426
+6,144
| +25% | +$630K | 0.03% | 435 |
|
|
2016
Q3 | $2.22M | Sell |
24,282
-6,135
| -20% | -$562K | 0.03% | 457 |
|
|
2016
Q2 | $2.54M | Buy |
30,417
+45
| +0.1% | +$3.76K | 0.03% | 425 |
|
|
2016
Q1 | $2.37M | Sell |
30,372
-5,868
| -16% | -$457K | 0.03% | 403 |
|
|
2015
Q4 | $3.15M | Buy |
36,240
+932
| +3% | +$81K | 0.04% | 380 |
|
|
2015
Q3 | $2.58M | Sell |
35,308
-61
| -0.2% | -$4.46K | 0.04% | 403 |
|
|
2015
Q2 | $2.72M | Sell |
35,369
-5,163
| -13% | -$397K | 0.04% | 416 |
|
|
2015
Q1 | $3.19M | Sell |
40,532
-4,216
| -9% | -$332K | 0.04% | 416 |
|
|
2014
Q4 | $3.21M | Buy |
44,748
+9,490
| +27% | +$682K | 0.04% | 438 |
|
|
2014
Q3 | $2.34M | Buy |
35,258
+1,905
| +6% | +$126K | 0.03% | 624 |
|
|
2014
Q2 | $2.53M | Buy |
33,353
+19
| +0.1% | +$1.44K | 0.03% | 611 |
|
|
2014
Q1 | $2.44M | Buy |
33,334
+1,876
| +6% | +$137K | 0.03% | 628 |
|
|
2013
Q4 | $2.2M | Buy |
31,458
+10,953
| +53% | +$765K | 0.03% | 689 |
|
|
2013
Q3 | $1.22M | Sell |
20,505
-8,914
| -30% | -$529K | 0.03% | 731 |
|
|
2013
Q2 | $1.45M | Buy |
+29,419
| New | +$1.45M | 0.03% | 627 |
|