ProShare Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
57,937
+5,961
| +11% | +$259K | 0.01% | 659 |
|
|
2025
Q1 | $2.01M | Buy |
51,976
+1,418
| +3% | +$54.8K | ﹤0.01% | 674 |
|
|
2024
Q4 | $2.6M | Buy |
50,558
+1,657
| +3% | +$85.1K | 0.01% | 645 |
|
|
2024
Q3 | $2.46M | Sell |
48,901
-32,622
| -40% | -$1.64M | 0.01% | 651 |
|
|
2024
Q2 | $3.61M | Buy |
81,523
+7,465
| +10% | +$330K | 0.01% | 568 |
|
|
2024
Q1 | $3.83M | Sell |
74,058
-1,790
| -2% | -$92.5K | 0.01% | 540 |
|
|
2023
Q4 | $3.73M | Buy |
75,848
+5,284
| +7% | +$260K | 0.01% | 538 |
|
|
2023
Q3 | $3.23M | Buy |
70,564
+21,040
| +42% | +$964K | 0.01% | 562 |
|
|
2023
Q2 | $2.87M | Buy |
49,524
+1,682
| +4% | +$97.6K | 0.01% | 614 |
|
|
2023
Q1 | $2.75M | Buy |
47,842
+7,634
| +19% | +$439K | 0.01% | 609 |
|
|
2022
Q4 | $1.93M | Sell |
40,208
-51
| -0.1% | -$2.45K | 0.01% | 627 |
|
|
2022
Q3 | $1.51M | Sell |
40,259
-32,380
| -45% | -$1.21M | 0.01% | 664 |
|
|
2022
Q2 | $2.44M | Sell |
72,639
-2,293
| -3% | -$77.1K | 0.01% | 624 |
|
|
2022
Q1 | $2.92M | Sell |
74,932
-1,803
| -2% | -$70.1K | 0.01% | 651 |
|
|
2021
Q4 | $2.89M | Buy |
76,735
+3,646
| +5% | +$137K | 0.01% | 688 |
|
|
2021
Q3 | $2.68M | Sell |
73,089
-1,242
| -2% | -$45.5K | 0.01% | 653 |
|
|
2021
Q2 | $3.92M | Buy |
74,331
+31,776
| +75% | +$1.67M | 0.01% | 546 |
|
|
2021
Q1 | $2.59M | Buy |
42,555
+1,841
| +5% | +$112K | 0.01% | 621 |
|
|
2020
Q4 | $2.43M | Buy |
40,714
+4,673
| +13% | +$279K | 0.01% | 589 |
|
|
2020
Q3 | $1.68M | Sell |
36,041
-26,598
| -42% | -$1.24M | 0.01% | 607 |
|
|
2020
Q2 | $2.85M | Buy |
62,639
+31,900
| +104% | +$1.45M | 0.02% | 489 |
|
|
2020
Q1 | $1.31M | Sell |
30,739
-22,144
| -42% | -$940K | 0.01% | 548 |
|
|
2019
Q4 | $3.65M | Buy |
+52,883
| New | +$3.65M | 0.02% | 510 |
|
|
2014
Q3 | – | Sell |
-3,367
| Closed | -$257K | – | 2335 |
|
|
2014
Q2 | $257K | Buy |
3,367
+502
| +18% | +$38.3K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $231K | Sell |
2,865
-535
| -16% | -$43.1K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $268K | Buy |
+3,400
| New | +$268K | ﹤0.01% | 1194 |
|