ProShare Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,363
| Closed | -$708K | – | 2046 |
|
|
2023
Q4 | $708K | Buy |
39,363
+7,466
| +23% | +$134K | ﹤0.01% | 860 |
|
|
2023
Q3 | $587K | Sell |
31,897
-1,862
| -6% | -$34.3K | ﹤0.01% | 860 |
|
|
2023
Q2 | $926K | Buy |
33,759
+4,111
| +14% | +$113K | ﹤0.01% | 744 |
|
|
2023
Q1 | $644K | Buy |
29,648
+3,561
| +14% | +$77.3K | ﹤0.01% | 826 |
|
|
2022
Q4 | $518K | Buy |
26,087
+3,338
| +15% | +$66.3K | ﹤0.01% | 948 |
|
|
2022
Q3 | $697K | Sell |
22,749
-100
| -0.4% | -$3.06K | ﹤0.01% | 799 |
|
|
2022
Q2 | $518K | Sell |
22,849
-13,167
| -37% | -$299K | ﹤0.01% | 931 |
|
|
2022
Q1 | $939K | Sell |
36,016
-4,425
| -11% | -$115K | ﹤0.01% | 949 |
|
|
2021
Q4 | $985K | Buy |
40,441
+15,502
| +62% | +$378K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $576K | Sell |
24,939
-17,535
| -41% | -$405K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $822K | Sell |
42,474
-1,082
| -2% | -$20.9K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $754K | Buy |
43,556
+8,253
| +23% | +$143K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $665K | Buy |
35,303
+14,676
| +71% | +$276K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $185K | Sell |
20,627
-1,761
| -8% | -$15.8K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $138K | Buy |
22,388
+11,453
| +105% | +$70.6K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $57K | Sell |
10,935
-12,963
| -54% | -$67.6K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $204K | Buy |
23,898
+3,495
| +17% | +$29.8K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $136K | Buy |
20,403
+379
| +2% | +$2.53K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $139K | Sell |
20,024
-428
| -2% | -$2.97K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $251K | Buy |
+20,452
| New | +$251K | ﹤0.01% | 1346 |
|