ProShare Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
7,252
-254
| -3% | -$7.57K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $200K | Sell |
7,506
-2,260
| -23% | -$60.3K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $386K | Buy |
9,766
+3,214
| +49% | +$127K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $310K | Buy |
+6,552
| New | +$310K | ﹤0.01% | 1436 |
|
|
2024
Q2 | – | Sell |
-6,048
| Closed | -$251K | – | 1930 |
|
|
2024
Q1 | $251K | Buy |
6,048
+476
| +9% | +$19.8K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $254K | Buy |
+5,572
| New | +$254K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-5,982
| Closed | -$304K | – | 1976 |
|
|
2022
Q1 | $304K | Sell |
5,982
-988
| -14% | -$50.2K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $609K | Buy |
6,970
+2,927
| +72% | +$256K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $257K | Sell |
4,043
-4,135
| -51% | -$263K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $483K | Buy |
8,178
+605
| +8% | +$35.7K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $519K | Buy |
7,573
+1,296
| +21% | +$88.8K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $298K | Buy |
+6,277
| New | +$298K | ﹤0.01% | 1623 |
|