ProShare Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Sell |
9,382
-2,343
| -20% | -$123K | ﹤0.01% | 1111 |
|
|
2025
Q4 | $621K | Buy |
11,725
+603
| +5% | +$35.1K | ﹤0.01% | 1019 |
|
|
2025
Q3 | $683K | Sell |
11,122
-2,022
| -15% | -$116K | ﹤0.01% | 949 |
|
|
2025
Q2 | $699K | Sell |
13,144
-857
| -6% | -$36.7K | ﹤0.01% | 947 |
|
|
2025
Q1 | $496K | Sell |
14,001
-3,920
| -22% | -$145K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $625K | Buy |
17,921
+5,662
| +46% | +$199K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $476K | Buy |
12,259
+3,191
| +35% | +$117K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $321K | Sell |
9,068
-2,816
| -24% | -$90.7K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $394K | Sell |
11,884
-967
| -8% | -$36K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $561K | Buy |
12,851
+1,998
| +18% | +$79.9K | ﹤0.01% | 975 |
|
|
2023
Q3 | $498K | Sell |
10,853
-188
| -2% | -$8.51K | ﹤0.01% | 918 |
|
|
2023
Q2 | $551K | Buy |
11,041
+885
| +9% | +$42.7K | ﹤0.01% | 903 |
|
|
2023
Q1 | $544K | Sell |
10,156
-751
| -7% | -$40.9K | ﹤0.01% | 880 |
|
|
2022
Q4 | $746K | Buy |
10,907
+1,546
| +17% | +$104K | ﹤0.01% | 808 |
|
|
2022
Q3 | $572K | Sell |
9,361
-70
| -0.7% | -$3.74K | ﹤0.01% | 868 |
|
|
2022
Q2 | $322K | Sell |
9,431
-5,123
| -35% | -$190K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $625K | Buy |
14,554
+2,497
| +21% | +$126K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $965K | Buy |
12,057
+4,985
| +70% | +$325K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $350K | Sell |
7,072
-7,100
| -50% | -$327K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $673K | Buy |
14,172
+85
| +0.6% | +$3.73K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $488K | Buy |
14,087
+2,427
| +21% | +$89.9K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $347K | Buy |
+11,660
| New | +$288K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-16,284
| Closed | -$156K | – | 1991 |
|
|
2014
Q3 | $156K | Sell |
16,284
-3,684
| -18% | -$34.2K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $163K | Sell |
19,968
-20,552
| -51% | -$168K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $342K | Buy |
+40,520
| New | +$340K | ﹤0.01% | 2157 |
|
|
2013
Q4 | – | Sell |
-25,309
| Closed | -$322K | – | 1419 |
|
|
2013
Q3 | $322K | Sell |
25,309
-96
| -0.4% | -$1.18K | 0.01% | 1854 |
|
|
2013
Q2 | $257K | Buy |
+25,405
| New | +$236K | 0.01% | 1838 |
|
Other funds holding CALX
VPM
VCM
CAM
