ProShare Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $326K | Sell |
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|
2024
Q4 | $357K | Buy |
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|
2024
Q3 | $351K | Sell |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.63M | Buy |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $675K | Sell |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $2.02M | Buy |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $2.26M | Buy |
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|
2021
Q1 | $755K | Buy |
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|
2020
Q4 | $708K | Buy |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $176K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $325K | Buy |
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|
2019
Q3 | $212K | Sell |
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|
2019
Q2 | $210K | Sell |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $294K | Sell |
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|
2018
Q2 | $580K | Buy |
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|
2018
Q1 | $469K | Buy |
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|
2017
Q4 | $488K | Buy |
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|
2017
Q3 | $215K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $116K | Sell |
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|
2014
Q4 | $154K | Sell |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $295K | Sell |
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|
2014
Q1 | $725K | Buy |
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|
2013
Q4 | $648K | Buy |
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|
2013
Q3 | $556K | Sell |
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|
2013
Q2 | $409K | Buy |
|