Citadel Advisors’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,631
| Closed | -$289K | – | 6001 |
|
|
2025
Q1 | $289K | Buy |
16,631
+848
| +5% | +$14.8K | ﹤0.01% | 4527 |
|
|
2024
Q4 | $339K | Buy |
15,783
+1,922
| +14% | +$41.2K | ﹤0.01% | 4401 |
|
|
2024
Q3 | $320K | Buy |
13,861
+947
| +7% | +$21.9K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $278K | Sell |
12,914
-650
| -5% | -$14K | ﹤0.01% | 4366 |
|
|
2024
Q1 | $318K | Buy |
13,564
+2,944
| +28% | +$68.9K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $288K | Buy |
10,620
+2,691
| +34% | +$72.9K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $200K | Sell |
7,929
-188
| -2% | -$4.75K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $276K | Sell |
8,117
-706
| -8% | -$24K | ﹤0.01% | 4188 |
|
|
2023
Q1 | $298K | Buy |
+8,823
| New | +$298K | ﹤0.01% | 4306 |
|