ProShare Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-710
| Closed | -$254K | – | 1962 |
|
|
2025
Q4 | $254K | Buy |
+710
| New | +$251K | ﹤0.01% | 1561 |
|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$359K | – | 2178 |
|
|
2024
Q4 | $359K | Buy |
1,100
+98
| +10% | +$29K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $233K | Sell |
1,002
-264
| -21% | -$59.5K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $354K | Sell |
1,266
-560
| -31% | -$152K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $482K | Sell |
1,826
-284
| -13% | -$71.7K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $480K | Sell |
2,110
-1,161
| -35% | -$261K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $777K | Buy |
+3,271
| New | +$760K | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-6,083
| Closed | -$1.31M | – | 1859 |
|
|
2022
Q4 | $1.31M | Sell |
6,083
-10,819
| -64% | -$2.53M | ﹤0.01% | 684 |
|
|
2022
Q3 | $3.69M | Buy |
16,902
+11,239
| +198% | +$2.39M | 0.01% | 506 |
|
|
2022
Q2 | $1.04M | Sell |
5,663
-1,163
| -17% | -$221K | ﹤0.01% | 751 |
|
|
2022
Q1 | $1.25M | Sell |
6,826
-72
| -1% | -$12.5K | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.1M | Sell |
6,898
-28
| -0.4% | -$4.62K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.09M | Buy |
6,926
+76
| +1% | +$10.9K | ﹤0.01% | 881 |
|
|
2021
Q2 | $925K | Buy |
6,850
+254
| +4% | +$36.9K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $938K | Buy |
6,596
+1,239
| +23% | +$158K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $558K | Buy |
5,357
+13
| +0.2% | +$1.17K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $410K | Sell |
5,344
-281
| -5% | -$22.3K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $441K | Buy |
5,625
+502
| +10% | +$33.5K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $279K | Sell |
5,123
-4,038
| -44% | -$326K | ﹤0.01% | 902 |
|
|
2019
Q4 | $845K | Sell |
9,161
-494
| -5% | -$42.4K | ﹤0.01% | 856 |
|
|
2019
Q3 | $791K | Sell |
9,655
-787
| -8% | -$63K | ﹤0.01% | 832 |
|
|
2019
Q2 | $852K | Sell |
10,442
-413
| -4% | -$32.7K | 0.01% | 819 |
|
|
2019
Q1 | $756K | Buy |
10,855
+48
| +0.4% | +$3.46K | ﹤0.01% | 879 |
|
|
2018
Q4 | $660K | Sell |
10,807
-675
| -6% | -$41.1K | ﹤0.01% | 849 |
|
|
2018
Q3 | $741K | Sell |
11,482
-1,542
| -12% | -$102K | 0.01% | 949 |
|
|
2018
Q2 | $854K | Sell |
13,024
-188
| -1% | -$12.4K | 0.01% | 893 |
|
|
2018
Q1 | $807K | Sell |
13,212
-9
| -0.1% | -$558 | 0.01% | 917 |
|
|
2017
Q4 | $755K | Buy |
13,221
+788
| +6% | +$41.5K | 0.01% | 947 |
|
|
2017
Q3 | $641K | Buy |
12,433
+875
| +8% | +$40.3K | 0.01% | 871 |
|
|
2017
Q2 | $491K | Sell |
11,558
-98
| -0.8% | -$3.98K | ﹤0.01% | 973 |
|
|
2017
Q1 | $464K | Buy |
11,656
+744
| +7% | +$29.2K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $384K | Buy |
10,912
+152
| +1% | +$5.31K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $322K | Sell |
10,760
-190
| -2% | -$5.14K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $247K | Sell |
10,950
-128
| -1% | -$3.21K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $275K | Sell |
11,078
-2,358
| -18% | -$63.7K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $573K | Buy |
13,436
+586
| +5% | +$25K | 0.01% | 982 |
|
|
2015
Q3 | $511K | Buy |
12,850
+824
| +7% | +$35.4K | 0.01% | 934 |
|
|
2015
Q2 | $559K | Sell |
12,026
-620
| -5% | -$26.8K | 0.01% | 1054 |
|
|
2015
Q1 | $555K | Sell |
12,646
-1,438
| -10% | -$63.5K | 0.01% | 1124 |
|
|
2014
Q4 | $627K | Buy |
14,084
+45
| +0.3% | +$1.94K | 0.01% | 1099 |
|
|
2014
Q3 | $646K | Sell |
14,039
-1,163
| -8% | -$56K | 0.01% | 1252 |
|
|
2014
Q2 | $756K | Sell |
15,202
-569
| -4% | -$27.6K | 0.01% | 1321 |
|
|
2014
Q1 | $829K | Buy |
15,771
+962
| +6% | +$50.8K | 0.01% | 1454 |
|
|
2013
Q4 | $696K | Sell |
14,809
-161
| -1% | -$6.76K | 0.01% | 1032 |
|
|
2013
Q3 | $574K | Buy |
+14,970
| New | +$573K | 0.01% | 1344 |
|
Other funds holding LPLA
VPM
VCM
SC
