ProShare Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
44,080
+4,754
| +12% | +$176K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.67M | Sell |
39,326
-10,690
| -21% | -$455K | ﹤0.01% | 693 |
|
|
2024
Q4 | $1.84M | Sell |
50,016
-845
| -2% | -$31.1K | ﹤0.01% | 719 |
|
|
2024
Q3 | $2.03M | Sell |
50,861
-2,270
| -4% | -$90.6K | 0.01% | 673 |
|
|
2024
Q2 | $2.21M | Buy |
53,131
+3,886
| +8% | +$162K | 0.01% | 653 |
|
|
2024
Q1 | $2.63M | Sell |
49,245
-1,528
| -3% | -$81.6K | 0.01% | 626 |
|
|
2023
Q4 | $2.43M | Sell |
50,773
-4,346
| -8% | -$208K | 0.01% | 628 |
|
|
2023
Q3 | $2.73M | Buy |
55,119
+3,999
| +8% | +$198K | 0.01% | 597 |
|
|
2023
Q2 | $2.98M | Sell |
51,120
-577
| -1% | -$33.6K | 0.01% | 604 |
|
|
2023
Q1 | $2.93M | Sell |
51,697
-5,365
| -9% | -$305K | 0.01% | 600 |
|
|
2022
Q4 | $3.05M | Sell |
57,062
-1,052
| -2% | -$56.2K | 0.01% | 541 |
|
|
2022
Q3 | $2.74M | Sell |
58,114
-4,592
| -7% | -$217K | 0.01% | 556 |
|
|
2022
Q2 | $3.08M | Sell |
62,706
-17,120
| -21% | -$841K | 0.01% | 580 |
|
|
2022
Q1 | $3.62M | Sell |
79,826
-1,646
| -2% | -$74.7K | 0.01% | 611 |
|
|
2021
Q4 | $4.89M | Buy |
81,472
+11,475
| +16% | +$689K | 0.01% | 573 |
|
|
2021
Q3 | $3.52M | Buy |
69,997
+443
| +0.6% | +$22.3K | 0.01% | 584 |
|
|
2021
Q2 | $3.42M | Buy |
69,554
+926
| +1% | +$45.6K | 0.01% | 585 |
|
|
2021
Q1 | $2.91M | Sell |
68,628
-597
| -0.9% | -$25.3K | 0.01% | 586 |
|
|
2020
Q4 | $2.44M | Sell |
69,225
-983
| -1% | -$34.6K | 0.01% | 587 |
|
|
2020
Q3 | $1.95M | Sell |
70,208
-2,816
| -4% | -$78.1K | 0.01% | 576 |
|
|
2020
Q2 | $1.91M | Sell |
73,024
-14,222
| -16% | -$373K | 0.01% | 568 |
|
|
2020
Q1 | $1.79M | Sell |
87,246
-30,200
| -26% | -$619K | 0.01% | 509 |
|
|
2019
Q4 | $4.19M | Sell |
117,446
-548
| -0.5% | -$19.6K | 0.02% | 490 |
|
|
2019
Q3 | $3.71M | Sell |
117,994
-3,903
| -3% | -$123K | 0.02% | 479 |
|
|
2019
Q2 | $3.24M | Sell |
121,897
-4,719
| -4% | -$126K | 0.02% | 489 |
|
|
2019
Q1 | $3.59M | Sell |
126,616
-6,319
| -5% | -$179K | 0.02% | 480 |
|
|
2018
Q4 | $3.16M | Buy |
132,935
+14,147
| +12% | +$336K | 0.02% | 483 |
|
|
2018
Q3 | $3.76M | Sell |
118,788
-3,989
| -3% | -$126K | 0.03% | 487 |
|
|
2018
Q2 | $3.92M | Buy |
122,777
+12,486
| +11% | +$398K | 0.03% | 492 |
|
|
2018
Q1 | $4.19M | Buy |
110,291
+8,603
| +8% | +$327K | 0.03% | 478 |
|
|
2017
Q4 | $4.14M | Buy |
101,688
+12,426
| +14% | +$505K | 0.03% | 461 |
|
|
2017
Q3 | $3.21M | Sell |
89,262
-1,394
| -2% | -$50.2K | 0.03% | 466 |
|
|
2017
Q2 | $2.99M | Buy |
90,656
+1,781
| +2% | +$58.7K | 0.03% | 473 |
|
|
2017
Q1 | $2.6M | Buy |
88,875
+8,604
| +11% | +$252K | 0.03% | 485 |
|
|
2016
Q4 | $2.46M | Buy |
80,271
+22,760
| +40% | +$698K | 0.03% | 489 |
|
|
2016
Q3 | $2.04M | Buy |
57,511
+28,701
| +100% | +$1.02M | 0.03% | 488 |
|
|
2016
Q2 | $913K | Sell |
28,810
-2,441
| -8% | -$77.4K | 0.01% | 749 |
|
|
2016
Q1 | $998K | Buy |
31,251
+656
| +2% | +$20.9K | 0.01% | 700 |
|
|
2015
Q4 | $907K | Buy |
30,595
+4,729
| +18% | +$140K | 0.01% | 782 |
|
|
2015
Q3 | $734K | Sell |
25,866
-14,547
| -36% | -$413K | 0.01% | 778 |
|
|
2015
Q2 | $1.22M | Sell |
40,413
-2,573
| -6% | -$77.8K | 0.02% | 684 |
|
|
2015
Q1 | $1.1M | Sell |
42,986
-7,388
| -15% | -$189K | 0.01% | 799 |
|
|
2014
Q4 | $1.42M | Sell |
50,374
-106,854
| -68% | -$3.01M | 0.02% | 697 |
|
|
2014
Q3 | $4.18M | Buy |
157,228
+19,173
| +14% | +$510K | 0.06% | 342 |
|
|
2014
Q2 | $3.69M | Buy |
138,055
+107,309
| +349% | +$2.86M | 0.05% | 399 |
|
|
2014
Q1 | $810K | Sell |
30,746
-185,904
| -86% | -$4.9M | 0.01% | 1469 |
|
|
2013
Q4 | $7.13M | Buy |
216,650
+189,232
| +690% | +$6.23M | 0.11% | 184 |
|
|
2013
Q3 | $874K | Buy |
27,418
+8,975
| +49% | +$286K | 0.02% | 975 |
|
|
2013
Q2 | $475K | Buy |
+18,443
| New | +$475K | 0.01% | 1367 |
|