Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215
| Closed | -$5.03K | – | 7217 |
|
|
2024
Q1 | $5.03K | Hold |
215
| – | – | ﹤0.01% | 5982 |
|
|
2023
Q4 | $5.83K | Hold |
215
| – | – | ﹤0.01% | 6032 |
|
|
2023
Q3 | $5.43K | Hold |
215
| – | – | ﹤0.01% | 6170 |
|
|
2023
Q2 | $7.32K | Hold |
215
| – | – | ﹤0.01% | 6079 |
|
|
2023
Q1 | $7.26K | Hold |
215
| – | – | ﹤0.01% | 6111 |
|
|
2022
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 6083 |
|
|
2022
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 6143 |
|
|
2022
Q2 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 6341 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$15K | – | 7083 |
|
|
2021
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 5937 |
|