ProShare Advisors’s Lightwave Logic LWLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,661
| Closed | -$42.7K | – | 2139 |
|
|
2025
Q1 | $42.7K | Sell |
41,661
-7,218
| -15% | -$7.4K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $103K | Buy |
48,879
+15,294
| +46% | +$32.1K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $92.7K | Buy |
33,585
+7,018
| +26% | +$19.4K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $79.4K | Sell |
26,567
-3,172
| -11% | -$9.48K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $139K | Buy |
29,739
+3,832
| +15% | +$17.9K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $129K | Buy |
25,907
+6,353
| +32% | +$31.6K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $87.4K | Sell |
19,554
-17
| -0.1% | -$76 | ﹤0.01% | 1655 |
|
|
2023
Q2 | $136K | Buy |
19,571
+6,274
| +47% | +$43.7K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $69.5K | Sell |
13,297
-1,240
| -9% | -$6.49K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $62.7K | Buy |
14,537
+2,214
| +18% | +$9.54K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $91K | Sell |
12,323
-235
| -2% | -$1.74K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $81K | Buy |
+12,558
| New | +$81K | ﹤0.01% | 1644 |
|