ProShare Advisors’s LKQ Corp LKQ Stock Holding History

ProShare Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,376	Closed	-$1.58M	–	1960
2025 Q4	$1.58M	Sell	52,376 -22,613	-30%	-$682K	﹤0.01%	723
2025 Q3	$2.29M	Buy	74,989 +30,909	+70%	+$1.02M	﹤0.01%	680
2025 Q2	$1.63M	Buy	44,080 +4,754	+12%	+$190K	﹤0.01%	709
2025 Q1	$1.67M	Sell	39,326 -10,690	-21%	-$424K	﹤0.01%	693
2024 Q4	$1.84M	Sell	50,016 -845	-2%	-$32.3K	﹤0.01%	719
2024 Q3	$2.03M	Sell	50,861 -2,270	-4%	-$93.5K	0.01%	673
2024 Q2	$2.21M	Buy	53,131 +3,886	+8%	+$174K	0.01%	653
2024 Q1	$2.63M	Sell	49,245 -1,528	-3%	-$75.8K	0.01%	626
2023 Q4	$2.43M	Sell	50,773 -4,346	-8%	-$203K	0.01%	628
2023 Q3	$2.73M	Buy	55,119 +3,999	+8%	+$214K	0.01%	597
2023 Q2	$2.98M	Sell	51,120 -577	-1%	-$32.1K	0.01%	604
2023 Q1	$2.93M	Sell	51,697 -5,365	-9%	-$302K	0.01%	600
2022 Q4	$3.05M	Sell	57,062 -1,052	-2%	-$55.6K	0.01%	541
2022 Q3	$2.74M	Sell	58,114 -4,592	-7%	-$240K	0.01%	556
2022 Q2	$3.08M	Sell	62,706 -17,120	-21%	-$843K	0.01%	580
2022 Q1	$3.62M	Sell	79,826 -1,646	-2%	-$84.2K	0.01%	611
2021 Q4	$4.89M	Buy	81,472 +11,475	+16%	+$648K	0.01%	573
2021 Q3	$3.52M	Buy	69,997 +443	+0.6%	+$22.5K	0.01%	584
2021 Q2	$3.42M	Buy	69,554 +926	+1%	+$44.2K	0.01%	585
2021 Q1	$2.9M	Sell	68,628 -597	-0.9%	-$23.5K	0.01%	586
2020 Q4	$2.44M	Sell	69,225 -983	-1%	-$33.6K	0.01%	587
2020 Q3	$1.95M	Sell	70,208 -2,816	-4%	-$83K	0.01%	576
2020 Q2	$1.91M	Sell	73,024 -14,222	-16%	-$350K	0.01%	568
2020 Q1	$1.79M	Sell	87,246 -30,200	-26%	-$895K	0.01%	509
2019 Q4	$4.19M	Sell	117,446 -548	-0.5%	-$18.6K	0.02%	490
2019 Q3	$3.71M	Sell	117,994 -3,903	-3%	-$107K	0.02%	479
2019 Q2	$3.24M	Sell	121,897 -4,719	-4%	-$132K	0.02%	489
2019 Q1	$3.59M	Sell	126,616 -6,319	-5%	-$170K	0.02%	480
2018 Q4	$3.15M	Buy	132,935 +14,147	+12%	+$385K	0.02%	483
2018 Q3	$3.76M	Sell	118,788 -3,989	-3%	-$133K	0.03%	487
2018 Q2	$3.92M	Buy	122,777 +12,486	+11%	+$416K	0.03%	492
2018 Q1	$4.19M	Buy	110,291 +8,603	+8%	+$349K	0.03%	478
2017 Q4	$4.14M	Buy	101,688 +12,426	+14%	+$476K	0.03%	461
2017 Q3	$3.21M	Sell	89,262 -1,394	-2%	-$47.5K	0.03%	466
2017 Q2	$2.99M	Buy	90,656 +1,781	+2%	+$55.1K	0.03%	473
2017 Q1	$2.6M	Buy	88,875 +8,604	+11%	+$268K	0.03%	485
2016 Q4	$2.46M	Buy	80,271 +22,760	+40%	+$742K	0.03%	489
2016 Q3	$2.04M	Buy	57,511 +28,701	+100%	+$995K	0.03%	488
2016 Q2	$913K	Sell	28,810 -2,441	-8%	-$79.3K	0.01%	749
2016 Q1	$998K	Buy	31,251 +656	+2%	+$18.3K	0.01%	700
2015 Q4	$907K	Buy	30,595 +4,729	+18%	+$137K	0.01%	782
2015 Q3	$734K	Sell	25,866 -14,547	-36%	-$443K	0.01%	778
2015 Q2	$1.22M	Sell	40,413 -2,573	-6%	-$71.5K	0.02%	684
2015 Q1	$1.1M	Sell	42,986 -7,388	-15%	-$191K	0.01%	799
2014 Q4	$1.42M	Sell	50,374 -106,854	-68%	-$2.98M	0.02%	697
2014 Q3	$4.18M	Buy	157,228 +19,173	+14%	+$516K	0.06%	342
2014 Q2	$3.69M	Buy	138,055 +107,309	+349%	+$2.97M	0.05%	399
2014 Q1	$810K	Sell	30,746 -185,904	-86%	-$5.2M	0.01%	1469
2013 Q4	$7.13M	Buy	216,650 +189,232	+690%	+$6.18M	0.11%	184
2013 Q3	$874K	Buy	27,418 +8,975	+49%	+$259K	0.02%	975
2013 Q2	$475K	Buy	+18,443	New	+$440K	0.01%	1367