ProShare Advisors’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
22,479
+232
| +1% | +$11.4K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.17M | Sell |
22,247
-2,254
| -9% | -$118K | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.39M | Buy |
24,501
+301
| +1% | +$17.1K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.28M | Sell |
24,200
-1,363
| -5% | -$72.3K | ﹤0.01% | 746 |
|
|
2024
Q2 | $1.48M | Buy |
25,563
+2,080
| +9% | +$121K | ﹤0.01% | 704 |
|
|
2024
Q1 | $1.84M | Buy |
23,483
+4,347
| +23% | +$340K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.32M | Sell |
19,136
-221
| -1% | -$15.2K | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.66M | Buy |
19,357
+1,527
| +9% | +$131K | 0.01% | 670 |
|
|
2023
Q2 | $1.71M | Buy |
17,830
+578
| +3% | +$55.5K | 0.01% | 673 |
|
|
2023
Q1 | $1.65M | Sell |
17,252
-4,205
| -20% | -$402K | 0.01% | 668 |
|
|
2022
Q4 | $1.39M | Buy |
21,457
+829
| +4% | +$53.8K | ﹤0.01% | 675 |
|
|
2022
Q3 | $1.02M | Sell |
20,628
-3,694
| -15% | -$182K | ﹤0.01% | 730 |
|
|
2022
Q2 | $1.18M | Sell |
24,322
-34,948
| -59% | -$1.7M | ﹤0.01% | 729 |
|
|
2022
Q1 | $3.61M | Sell |
59,270
-15,988
| -21% | -$974K | 0.01% | 613 |
|
|
2021
Q4 | $5.8M | Buy |
75,258
+26,132
| +53% | +$2.01M | 0.01% | 532 |
|
|
2021
Q3 | $3.18M | Buy |
49,126
+3,598
| +8% | +$233K | 0.01% | 610 |
|
|
2021
Q2 | $2.56M | Buy |
45,528
+9,186
| +25% | +$516K | 0.01% | 671 |
|
|
2021
Q1 | $1.64M | Buy |
36,342
+6,217
| +21% | +$280K | 0.01% | 769 |
|
|
2020
Q4 | $1.38M | Buy |
30,125
+13,645
| +83% | +$625K | 0.01% | 752 |
|
|
2020
Q3 | $477K | Sell |
16,480
-1,794
| -10% | -$51.9K | ﹤0.01% | 964 |
|
|
2020
Q2 | $519K | Buy |
+18,274
| New | +$519K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-17,105
| Closed | -$327K | – | 1405 |
|
|
2019
Q4 | $327K | Buy |
17,105
+2,898
| +20% | +$55.4K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $260K | Buy |
14,207
+1,799
| +14% | +$32.9K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $181K | Sell |
12,408
-324
| -3% | -$4.73K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $152K | Buy |
12,732
+395
| +3% | +$4.72K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $85K | Sell |
12,337
-1,989
| -14% | -$13.7K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $115K | Sell |
14,326
-1,099
| -7% | -$8.82K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $101K | Sell |
15,425
-273
| -2% | -$1.79K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $87K | Sell |
15,698
-2,533
| -14% | -$14K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $105K | Buy |
+18,231
| New | +$105K | ﹤0.01% | 1727 |
|
|
2017
Q3 | – | Sell |
-10,849
| Closed | -$72K | – | 1380 |
|
|
2017
Q2 | $72K | Sell |
10,849
-2,963
| -21% | -$19.7K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $96K | Sell |
13,812
-5,461
| -28% | -$38K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $142K | Buy |
19,273
+7,426
| +63% | +$54.7K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $77K | Sell |
11,847
-2,828
| -19% | -$18.4K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $79K | Buy |
14,675
+377
| +3% | +$2.03K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $81K | Sell |
14,298
-2,705
| -16% | -$15.3K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $110K | Buy |
17,003
+5,870
| +53% | +$38K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $43K | Sell |
11,133
-3,608
| -24% | -$13.9K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $87K | Sell |
14,741
-7,996
| -35% | -$47.2K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $144K | Sell |
22,737
-2,534
| -10% | -$16K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $174K | Sell |
25,271
-21,480
| -46% | -$148K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $351K | Sell |
46,751
-10,600
| -18% | -$79.6K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $473K | Sell |
57,351
-59,638
| -51% | -$492K | 0.01% | 1622 |
|
|
2014
Q1 | $917K | Buy |
+116,989
| New | +$917K | 0.01% | 1375 |
|
|
2013
Q4 | – | Sell |
-73,345
| Closed | -$327K | – | 1627 |
|
|
2013
Q3 | $327K | Sell |
73,345
-2,778
| -4% | -$12.4K | 0.01% | 1833 |
|
|
2013
Q2 | $386K | Buy |
+76,123
| New | +$386K | 0.01% | 1522 |
|