ProShare Advisors’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,579
| Closed | -$309K | – | 2115 |
|
|
2022
Q1 | $309K | Sell |
2,579
-314
| -11% | -$37.6K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $354K | Buy |
2,893
+612
| +27% | +$74.9K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $319K | Sell |
2,281
-2,507
| -52% | -$351K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.01M | Buy |
4,788
+3,048
| +175% | +$646K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $371K | Buy |
1,740
+153
| +10% | +$32.6K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $435K | Buy |
1,587
+527
| +50% | +$144K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $325K | Hold |
1,060
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $307K | Buy |
+1,060
| New | +$307K | ﹤0.01% | 1215 |
|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$461K | – | 1556 |
|
|
2019
Q4 | $461K | Buy |
1,518
+44
| +3% | +$13.4K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $458K | Buy |
1,474
+39
| +3% | +$12.1K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $603K | Sell |
1,435
-46
| -3% | -$19.3K | ﹤0.01% | 940 |
|
|
2019
Q1 | $521K | Buy |
1,481
+148
| +11% | +$52.1K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $293K | Sell |
1,333
-255
| -16% | -$56.1K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $365K | Sell |
1,588
-104
| -6% | -$23.9K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $362K | Buy |
1,692
+227
| +15% | +$48.6K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $481K | Buy |
1,465
+290
| +25% | +$95.2K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $400K | Buy |
+1,175
| New | +$400K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-6,512
| Closed | -$202K | – | 2611 |
|
|
2014
Q1 | $202K | Buy |
+6,512
| New | +$202K | ﹤0.01% | 2509 |
|