ProShare Advisors’s LiveOne LVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,746
| Closed | -$11K | – | 2138 |
|
|
2025
Q1 | $11K | Sell |
15,746
-5,364
| -25% | -$3.75K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $31K | Buy |
21,110
+6,946
| +49% | +$10.2K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $13.4K | Buy |
+14,164
| New | +$13.4K | ﹤0.01% | 2059 |
|
|
2022
Q2 | – | Sell |
-11,422
| Closed | -$9K | – | 1980 |
|
|
2022
Q1 | $9K | Sell |
11,422
-1,466
| -11% | -$1.16K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $17K | Buy |
+12,888
| New | +$17K | ﹤0.01% | 2334 |
|
|
2021
Q3 | – | Sell |
-13,739
| Closed | -$65K | – | 2145 |
|
|
2021
Q2 | $65K | Buy |
13,739
+395
| +3% | +$1.87K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $58K | Buy |
13,344
+2,811
| +27% | +$12.2K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $35K | Buy |
+10,533
| New | +$35K | ﹤0.01% | 2069 |
|