Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,987
| Closed | -$530K | – | 4883 |
|
|
2023
Q3 | $530K | Hold |
20,987
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $714K | Hold |
20,987
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q1 | $708K | Sell |
20,987
-1,680
| -7% | -$56.7K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $685K | Sell |
22,667
-1,833
| -7% | -$55.4K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $804K | Buy |
+24,500
| New | +$804K | ﹤0.01% | 2254 |
|