ProShare Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,320
| Closed | -$239K | – | 2116 |
|
|
2024
Q4 | $239K | Buy |
10,320
+3,170
| +44% | +$73.4K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $236K | Buy |
+7,150
| New | +$236K | ﹤0.01% | 1630 |
|
|
2024
Q2 | – | Sell |
-6,837
| Closed | -$281K | – | 1873 |
|
|
2024
Q1 | $281K | Buy |
+6,837
| New | +$281K | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Sell |
-9,251
| Closed | -$209K | – | 2220 |
|
|
2021
Q4 | $209K | Buy |
+9,251
| New | +$209K | ﹤0.01% | 2002 |
|
|
2021
Q3 | – | Sell |
-10,602
| Closed | -$289K | – | 2047 |
|
|
2021
Q2 | $289K | Sell |
10,602
-177
| -2% | -$4.83K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $235K | Buy |
+10,779
| New | +$235K | ﹤0.01% | 1939 |
|
|
2018
Q4 | – | Sell |
-6,242
| Closed | -$224K | – | 1595 |
|
|
2018
Q3 | $224K | Sell |
6,242
-699
| -10% | -$25.1K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $239K | Buy |
6,941
+229
| +3% | +$7.89K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $226K | Sell |
6,712
-843
| -11% | -$28.4K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $253K | Buy |
+7,555
| New | +$253K | ﹤0.01% | 1510 |
|
|
2017
Q1 | – | Sell |
-7,847
| Closed | -$258K | – | 1576 |
|
|
2016
Q4 | $258K | Buy |
+7,847
| New | +$258K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-7,461
| Closed | -$200K | – | 1603 |
|
|
2015
Q4 | $200K | Buy |
+7,461
| New | +$200K | ﹤0.01% | 1542 |
|
|
2015
Q3 | – | Sell |
-6,321
| Closed | -$201K | – | 1466 |
|
|
2015
Q2 | $201K | Sell |
6,321
-3,289
| -34% | -$105K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $315K | Sell |
9,610
-793
| -8% | -$26K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $334K | Sell |
10,403
-7,962
| -43% | -$256K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $498K | Sell |
18,365
-4,438
| -19% | -$120K | 0.01% | 1414 |
|
|
2014
Q2 | $652K | Sell |
22,803
-21,843
| -49% | -$625K | 0.01% | 1411 |
|
|
2014
Q1 | $1.19M | Buy |
+44,646
| New | +$1.19M | 0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-28,263
| Closed | -$663K | – | 1417 |
|
|
2013
Q3 | $663K | Sell |
28,263
-982
| -3% | -$23K | 0.02% | 1205 |
|
|
2013
Q2 | $630K | Buy |
+29,245
| New | +$630K | 0.01% | 1147 |
|