ProShare Advisors’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
975
+20
| +2% | +$9.53K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $350K | Sell |
955
-93
| -9% | -$34.1K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $423K | Buy |
1,048
+76
| +8% | +$30.7K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $490K | Sell |
972
-79
| -8% | -$39.9K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $452K | Sell |
1,051
-36
| -3% | -$15.5K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $412K | Sell |
1,087
-85
| -7% | -$32.2K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $380K | Sell |
1,172
-60
| -5% | -$19.4K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $387K | Sell |
1,232
-100
| -8% | -$31.4K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $454K | Sell |
1,332
-68
| -5% | -$23.2K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $415K | Sell |
1,400
-131
| -9% | -$38.8K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $460K | Buy |
1,531
+186
| +14% | +$55.9K | ﹤0.01% | 999 |
|
|
2022
Q3 | $351K | Sell |
1,345
-12
| -0.9% | -$3.13K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $383K | Sell |
1,357
-533
| -28% | -$150K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $570K | Sell |
1,890
-334
| -15% | -$101K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $599K | Buy |
2,224
+489
| +28% | +$132K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $455K | Sell |
1,735
-212
| -11% | -$55.6K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $497K | Sell |
1,947
-105
| -5% | -$26.8K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $506K | Sell |
2,052
-1,141
| -36% | -$281K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $796K | Buy |
3,193
+384
| +14% | +$95.7K | ﹤0.01% | 992 |
|
|
2020
Q3 | $599K | Sell |
2,809
-6
| -0.2% | -$1.28K | ﹤0.01% | 876 |
|
|
2020
Q2 | $611K | Buy |
2,815
+948
| +51% | +$206K | ﹤0.01% | 867 |
|
|
2020
Q1 | $394K | Sell |
1,867
-1,457
| -44% | -$307K | ﹤0.01% | 792 |
|
|
2019
Q4 | $831K | Buy |
3,324
+274
| +9% | +$68.5K | ﹤0.01% | 861 |
|
|
2019
Q3 | $705K | Sell |
3,050
-2,729
| -47% | -$631K | ﹤0.01% | 866 |
|
|
2019
Q2 | $1.18M | Sell |
5,779
-85
| -1% | -$17.4K | 0.01% | 705 |
|
|
2019
Q1 | $1.07M | Buy |
5,864
+570
| +11% | +$104K | 0.01% | 733 |
|
|
2018
Q4 | $762K | Buy |
5,294
+113
| +2% | +$16.3K | 0.01% | 790 |
|
|
2018
Q3 | $954K | Sell |
5,181
-172
| -3% | -$31.7K | 0.01% | 841 |
|
|
2018
Q2 | $902K | Buy |
5,353
+297
| +6% | +$50K | 0.01% | 868 |
|
|
2018
Q1 | $765K | Sell |
5,056
-380
| -7% | -$57.5K | 0.01% | 931 |
|
|
2017
Q4 | $719K | Buy |
5,436
+2,428
| +81% | +$321K | 0.01% | 973 |
|
|
2017
Q3 | $419K | Sell |
3,008
-440
| -13% | -$61.3K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $431K | Sell |
3,448
-560
| -14% | -$70K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $470K | Sell |
4,008
-1,035
| -21% | -$121K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $627K | Buy |
5,043
+1,703
| +51% | +$212K | 0.01% | 965 |
|
|
2016
Q3 | $337K | Sell |
3,340
-1,081
| -24% | -$109K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $400K | Buy |
4,421
+307
| +7% | +$27.8K | 0.01% | 1065 |
|
|
2016
Q1 | $439K | Sell |
4,114
-1,987
| -33% | -$212K | 0.01% | 1055 |
|
|
2015
Q4 | $566K | Buy |
6,101
+1,768
| +41% | +$164K | 0.01% | 989 |
|
|
2015
Q3 | $321K | Sell |
4,333
-985
| -19% | -$73K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $430K | Sell |
5,318
-1,734
| -25% | -$140K | 0.01% | 1159 |
|
|
2015
Q1 | $634K | Sell |
7,052
-968
| -12% | -$87K | 0.01% | 1069 |
|
|
2014
Q4 | $691K | Sell |
8,020
-4,114
| -34% | -$354K | 0.01% | 1048 |
|
|
2014
Q3 | $865K | Sell |
12,134
-2,459
| -17% | -$175K | 0.01% | 1122 |
|
|
2014
Q2 | $1.03M | Sell |
14,593
-11,361
| -44% | -$798K | 0.01% | 1147 |
|
|
2014
Q1 | $1.92M | Buy |
25,954
+23,135
| +821% | +$1.71M | 0.02% | 773 |
|
|
2013
Q4 | $206K | Sell |
2,819
-12,731
| -82% | -$930K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.08M | Sell |
15,550
-738
| -5% | -$51K | 0.03% | 819 |
|
|
2013
Q2 | $1.03M | Buy |
+16,288
| New | +$1.03M | 0.02% | 831 |
|