ProShare Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
17,380
+2,377
| +16% | +$579K | 0.01% | 576 |
|
|
2025
Q1 | $3.47M | Sell |
15,003
-1,744
| -10% | -$404K | 0.01% | 583 |
|
|
2024
Q4 | $3.6M | Sell |
16,747
-1,866
| -10% | -$401K | 0.01% | 578 |
|
|
2024
Q3 | $3.35M | Buy |
18,613
+1,090
| +6% | +$196K | 0.01% | 594 |
|
|
2024
Q2 | $3.06M | Sell |
17,523
-2,998
| -15% | -$524K | 0.01% | 597 |
|
|
2024
Q1 | $3.31M | Sell |
20,521
-1,835
| -8% | -$296K | 0.01% | 579 |
|
|
2023
Q4 | $3.82M | Buy |
22,356
+561
| +3% | +$95.8K | 0.01% | 534 |
|
|
2023
Q3 | $3.62M | Sell |
21,795
-1,717
| -7% | -$285K | 0.01% | 536 |
|
|
2023
Q2 | $3.58M | Sell |
23,512
-83
| -0.4% | -$12.6K | 0.01% | 564 |
|
|
2023
Q1 | $3.72M | Buy |
23,595
+8,404
| +55% | +$1.32M | 0.01% | 545 |
|
|
2022
Q4 | $2.28M | Buy |
15,191
+1,439
| +10% | +$216K | 0.01% | 601 |
|
|
2022
Q3 | $2.28M | Buy |
13,752
+211
| +2% | +$35K | 0.01% | 596 |
|
|
2022
Q2 | $1.8M | Sell |
13,541
-7,972
| -37% | -$1.06M | 0.01% | 659 |
|
|
2022
Q1 | $2.98M | Sell |
21,513
-9,703
| -31% | -$1.34M | 0.01% | 643 |
|
|
2021
Q4 | $3.17M | Buy |
31,216
+566
| +2% | +$57.4K | 0.01% | 670 |
|
|
2021
Q3 | $2.99M | Sell |
30,650
-5,525
| -15% | -$540K | 0.01% | 627 |
|
|
2021
Q2 | $3.14M | Buy |
36,175
+8,034
| +29% | +$697K | 0.01% | 617 |
|
|
2021
Q1 | $2.03M | Buy |
28,141
+521
| +2% | +$37.5K | 0.01% | 700 |
|
|
2020
Q4 | $1.66M | Sell |
27,620
-3,236
| -10% | -$194K | 0.01% | 694 |
|
|
2020
Q3 | $1.43M | Buy |
30,856
+3,074
| +11% | +$142K | 0.01% | 642 |
|
|
2020
Q2 | $1.34M | Buy |
27,782
+11,744
| +73% | +$567K | 0.01% | 634 |
|
|
2020
Q1 | $537K | Buy |
16,038
+4,126
| +35% | +$138K | ﹤0.01% | 720 |
|
|
2019
Q4 | $727K | Sell |
11,912
-987
| -8% | -$60.2K | ﹤0.01% | 918 |
|
|
2019
Q3 | $813K | Buy |
12,899
+541
| +4% | +$34.1K | ﹤0.01% | 824 |
|
|
2019
Q2 | $846K | Sell |
12,358
-863
| -7% | -$59.1K | 0.01% | 822 |
|
|
2019
Q1 | $904K | Sell |
13,221
-544
| -4% | -$37.2K | 0.01% | 806 |
|
|
2018
Q4 | $815K | Buy |
13,765
+3,354
| +32% | +$199K | 0.01% | 768 |
|
|
2018
Q3 | $723K | Sell |
10,411
-1,213
| -10% | -$84.2K | ﹤0.01% | 956 |
|
|
2018
Q2 | $758K | Sell |
11,624
-1,757
| -13% | -$115K | 0.01% | 934 |
|
|
2018
Q1 | $715K | Sell |
13,381
-1,331
| -9% | -$71.1K | ﹤0.01% | 959 |
|
|
2017
Q4 | $792K | Sell |
14,712
-1,747
| -11% | -$94K | 0.01% | 929 |
|
|
2017
Q3 | $741K | Sell |
16,459
-4,517
| -22% | -$203K | 0.01% | 815 |
|
|
2017
Q2 | $1.02M | Buy |
20,976
+462
| +2% | +$22.5K | 0.01% | 735 |
|
|
2017
Q1 | $970K | Buy |
20,514
+1,841
| +10% | +$87.1K | 0.01% | 758 |
|
|
2016
Q4 | $774K | Buy |
18,673
+2,023
| +12% | +$83.9K | 0.01% | 886 |
|
|
2016
Q3 | $726K | Sell |
16,650
-2,932
| -15% | -$128K | 0.01% | 792 |
|
|
2016
Q2 | $735K | Sell |
19,582
-4,442
| -18% | -$167K | 0.01% | 817 |
|
|
2016
Q1 | $813K | Buy |
24,024
+3,844
| +19% | +$130K | 0.01% | 786 |
|
|
2015
Q4 | $752K | Buy |
20,180
+907
| +5% | +$33.8K | 0.01% | 861 |
|
|
2015
Q3 | $931K | Sell |
19,273
-833
| -4% | -$40.2K | 0.01% | 695 |
|
|
2015
Q2 | $1.39M | Sell |
20,106
-1,169
| -5% | -$81K | 0.02% | 634 |
|
|
2015
Q1 | $1.65M | Buy |
21,275
+3,621
| +21% | +$280K | 0.02% | 626 |
|
|
2014
Q4 | $1.24M | Buy |
17,654
+3,198
| +22% | +$225K | 0.01% | 756 |
|
|
2014
Q3 | $1.16M | Sell |
14,456
-2,443
| -14% | -$196K | 0.02% | 1027 |
|
|
2014
Q2 | $1.21M | Buy |
16,899
+3,173
| +23% | +$228K | 0.02% | 1071 |
|
|
2014
Q1 | $760K | Buy |
13,726
+263
| +2% | +$14.6K | 0.01% | 1525 |
|
|
2013
Q4 | $581K | Buy |
13,463
+3,413
| +34% | +$147K | 0.01% | 1051 |
|
|
2013
Q3 | $343K | Sell |
10,050
-5,186
| -34% | -$177K | 0.01% | 1789 |
|
|
2013
Q2 | $423K | Buy |
+15,236
| New | +$423K | 0.01% | 1453 |
|