Goldman Sachs’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 |
-25,000
| Closed | -$435K | – | 5162 |
|
|
2025
Q1 | $435K | Hold |
25,000
| – | – | ﹤0.01% | 4332 |
|
|
2024
Q4 | $537K | Hold |
25,000
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q3 | $577K | Hold |
25,000
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q2 | $539K | Hold |
25,000
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q1 | $585K | Hold |
25,000
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q4 | $678K | Hold |
25,000
| – | – | ﹤0.01% | 3798 |
|
|
2023
Q3 | $631K | Hold |
25,000
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q2 | $851K | Hold |
25,000
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q1 | $844K | Hold |
25,000
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q4 | $756K | Hold |
25,000
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q3 | $820K | Hold |
25,000
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q2 | $722K | Hold |
25,000
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q1 | $879K | Hold |
25,000
| – | – | ﹤0.01% | 4200 |
|
|
2021
Q4 | $949K | Buy |
+25,000
| New | +$949K | ﹤0.01% | 4075 |
|