Morgan Stanley’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 | $21.6K | Sell |
1,027
-25,775
| -96% | -$542K | ﹤0.01% | 6626 |
|
|
2025
Q1 | $466K | Hold |
26,802
| – | – | ﹤0.01% | 5359 |
|
|
2024
Q4 | $575K | Buy |
26,802
+1,801
| +7% | +$38.7K | ﹤0.01% | 5366 |
|
|
2024
Q3 | $577K | Buy |
25,001
+1
| +0% | +$23 | ﹤0.01% | 5334 |
|
|
2024
Q2 | $539K | Hold |
25,000
| – | – | ﹤0.01% | 5260 |
|
|
2024
Q1 | $585K | Sell |
25,000
-25,000
| -50% | -$585K | ﹤0.01% | 5238 |
|
|
2023
Q4 | $1.36M | Buy |
50,000
+25,000
| +100% | +$678K | ﹤0.01% | 5161 |
|
|
2023
Q3 | $631K | Hold |
25,000
| – | – | ﹤0.01% | 5061 |
|
|
2023
Q2 | $851K | Hold |
25,000
| – | – | ﹤0.01% | 4926 |
|
|
2023
Q1 | $844K | Hold |
25,000
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q4 | $756K | Hold |
25,000
| – | – | ﹤0.01% | 5022 |
|
|
2022
Q3 | $820K | Buy |
+25,000
| New | +$820K | ﹤0.01% | 4996 |
|