ProShare Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,741
-21
| -0.6% | -$2.02K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $326K | Sell |
3,762
-369
| -9% | -$32K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $357K | Buy |
4,131
+263
| +7% | +$22.7K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $351K | Sell |
3,868
-12,497
| -76% | -$1.13M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.72M | Sell |
16,365
-4,277
| -21% | -$449K | ﹤0.01% | 683 |
|
|
2024
Q1 | $2.11M | Buy |
20,642
+777
| +4% | +$79.3K | 0.01% | 660 |
|
|
2023
Q4 | $1.63M | Buy |
19,865
+3,074
| +18% | +$252K | 0.01% | 675 |
|
|
2023
Q3 | $1.2M | Sell |
16,791
-419
| -2% | -$29.9K | ﹤0.01% | 700 |
|
|
2023
Q2 | $1.18M | Buy |
17,210
+520
| +3% | +$35.8K | ﹤0.01% | 701 |
|
|
2023
Q1 | $1M | Sell |
16,690
-1,421
| -8% | -$85.3K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.06M | Buy |
18,111
+2,348
| +15% | +$138K | ﹤0.01% | 727 |
|
|
2022
Q3 | $675K | Sell |
15,763
-717
| -4% | -$30.7K | ﹤0.01% | 812 |
|
|
2022
Q2 | $774K | Sell |
16,480
-9,286
| -36% | -$436K | ﹤0.01% | 809 |
|
|
2022
Q1 | $1.51M | Sell |
25,766
-4,440
| -15% | -$261K | ﹤0.01% | 788 |
|
|
2021
Q4 | $2.02M | Buy |
30,206
+10,771
| +55% | +$720K | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.61M | Sell |
19,435
-9,805
| -34% | -$814K | ﹤0.01% | 766 |
|
|
2021
Q2 | $2.26M | Buy |
29,240
+9,631
| +49% | +$746K | 0.01% | 701 |
|
|
2021
Q1 | $755K | Buy |
19,609
+2,555
| +15% | +$98.4K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $708K | Buy |
17,054
+6,278
| +58% | +$261K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $376K | Sell |
10,776
-615
| -5% | -$21.5K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $176K | Buy |
+11,391
| New | +$176K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-12,147
| Closed | -$325K | – | 1402 |
|
|
2019
Q4 | $325K | Buy |
12,147
+1,731
| +17% | +$46.3K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $212K | Sell |
10,416
-163
| -2% | -$3.32K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $210K | Sell |
10,579
-290
| -3% | -$5.76K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $222K | Buy |
+10,869
| New | +$222K | ﹤0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-11,589
| Closed | -$294K | – | 1642 |
|
|
2018
Q3 | $294K | Sell |
11,589
-210
| -2% | -$5.33K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $580K | Buy |
11,799
+517
| +5% | +$25.4K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $469K | Buy |
11,282
+1,772
| +19% | +$73.7K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $488K | Buy |
9,510
+4,823
| +103% | +$247K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $215K | Buy |
+4,687
| New | +$215K | ﹤0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-11,115
| Closed | -$116K | – | 1724 |
|
|
2015
Q1 | $116K | Sell |
11,115
-956
| -8% | -$9.98K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $154K | Sell |
12,071
-9,240
| -43% | -$118K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $230K | Sell |
21,311
-5,203
| -20% | -$56.2K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $295K | Sell |
26,514
-26,322
| -50% | -$293K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $725K | Buy |
52,836
+14,577
| +38% | +$200K | 0.01% | 1567 |
|
|
2013
Q4 | $648K | Buy |
38,259
+3,887
| +11% | +$65.8K | 0.01% | 1042 |
|
|
2013
Q3 | $556K | Sell |
34,372
-1,993
| -5% | -$32.2K | 0.01% | 1369 |
|
|
2013
Q2 | $409K | Buy |
+36,365
| New | +$409K | 0.01% | 1475 |
|