ProShare Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,517
| Closed | -$792K | – | 2393 |
|
|
2021
Q2 | $792K | Buy |
21,517
+2,283
| +12% | +$84K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $614K | Buy |
19,234
+1,700
| +10% | +$54.3K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $405K | Buy |
17,534
+4,011
| +30% | +$92.6K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $355K | Sell |
13,523
-277
| -2% | -$7.27K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $449K | Buy |
13,800
+4,456
| +48% | +$145K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $257K | Sell |
9,344
-7,247
| -44% | -$199K | ﹤0.01% | 923 |
|
|
2019
Q4 | $384K | Sell |
16,591
-1,451
| -8% | -$33.6K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $373K | Sell |
18,042
-679
| -4% | -$14K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $386K | Sell |
18,721
-2,160
| -10% | -$44.5K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $480K | Buy |
20,881
+239
| +1% | +$5.49K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $477K | Sell |
20,642
-3,669
| -15% | -$84.8K | ﹤0.01% | 970 |
|
|
2018
Q3 | $737K | Sell |
24,311
-1,163
| -5% | -$35.3K | 0.01% | 952 |
|
|
2018
Q2 | $752K | Sell |
25,474
-1,416
| -5% | -$41.8K | 0.01% | 941 |
|
|
2018
Q1 | $567K | Sell |
26,890
-4,147
| -13% | -$87.4K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $611K | Buy |
31,037
+2,611
| +9% | +$51.4K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $578K | Buy |
28,426
+1,678
| +6% | +$34.1K | 0.01% | 903 |
|
|
2017
Q2 | $565K | Sell |
26,748
-547
| -2% | -$11.6K | 0.01% | 912 |
|
|
2017
Q1 | $501K | Sell |
27,295
-8,761
| -24% | -$161K | 0.01% | 1002 |
|
|
2016
Q4 | $729K | Buy |
36,056
+3,892
| +12% | +$78.7K | 0.01% | 916 |
|
|
2016
Q3 | $731K | Sell |
32,164
-5,817
| -15% | -$132K | 0.01% | 788 |
|
|
2016
Q2 | $768K | Sell |
37,981
-94
| -0.2% | -$1.9K | 0.01% | 800 |
|
|
2016
Q1 | $739K | Sell |
38,075
-3,768
| -9% | -$73.1K | 0.01% | 833 |
|
|
2015
Q4 | $895K | Buy |
41,843
+4,190
| +11% | +$89.6K | 0.01% | 787 |
|
|
2015
Q3 | $637K | Sell |
37,653
-2,850
| -7% | -$48.2K | 0.01% | 851 |
|
|
2015
Q2 | $699K | Sell |
40,503
-2,344
| -5% | -$40.5K | 0.01% | 945 |
|
|
2015
Q1 | $686K | Buy |
42,847
+5,448
| +15% | +$87.2K | 0.01% | 1031 |
|
|
2014
Q4 | $702K | Sell |
37,399
-510
| -1% | -$9.57K | 0.01% | 1038 |
|
|
2014
Q3 | $739K | Sell |
37,909
-7,696
| -17% | -$150K | 0.01% | 1186 |
|
|
2014
Q2 | $782K | Sell |
45,605
-25,156
| -36% | -$431K | 0.01% | 1296 |
|
|
2014
Q1 | $1.28M | Buy |
70,761
+49,238
| +229% | +$891K | 0.02% | 1091 |
|
|
2013
Q4 | $418K | Sell |
21,523
-17,406
| -45% | -$338K | 0.01% | 1091 |
|
|
2013
Q3 | $779K | Buy |
38,929
+2,377
| +7% | +$47.6K | 0.02% | 1066 |
|
|
2013
Q2 | $753K | Buy |
+36,552
| New | +$753K | 0.01% | 1023 |
|