ProShare Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,483
| Closed | -$209K | – | 2180 |
|
|
2024
Q4 | $209K | Buy |
+6,483
| New | +$209K | ﹤0.01% | 1864 |
|
|
2022
Q3 | – | Sell |
-445,629
| Closed | -$5.99M | – | 1784 |
|
|
2022
Q2 | $5.99M | Sell |
445,629
-172,749
| -28% | -$2.32M | 0.02% | 446 |
|
|
2022
Q1 | $10.6M | Buy |
618,378
+50,406
| +9% | +$863K | 0.02% | 383 |
|
|
2021
Q4 | $12.5M | Sell |
567,972
-203,919
| -26% | -$4.5M | 0.02% | 326 |
|
|
2021
Q3 | $16.7M | Buy |
+771,891
| New | +$16.7M | 0.05% | 279 |
|
|
2014
Q4 | – | Sell |
-10,269
| Closed | -$141K | – | 2052 |
|
|
2014
Q3 | $141K | Sell |
10,269
-3,555
| -26% | -$48.8K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $218K | Sell |
13,824
-11,901
| -46% | -$188K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $670K | Buy |
+25,725
| New | +$670K | 0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-16,256
| Closed | -$546K | – | 1625 |
|
|
2013
Q3 | $546K | Sell |
16,256
-51
| -0.3% | -$1.71K | 0.01% | 1386 |
|
|
2013
Q2 | $565K | Buy |
+16,307
| New | +$565K | 0.01% | 1236 |
|