ProShare Advisors’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
13,144
-857
| -6% | -$45.6K | ﹤0.01% | 947 |
|
|
2025
Q1 | $496K | Sell |
14,001
-3,920
| -22% | -$139K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $625K | Buy |
17,921
+5,662
| +46% | +$197K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $476K | Buy |
12,259
+3,191
| +35% | +$124K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $321K | Sell |
9,068
-2,816
| -24% | -$99.8K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $394K | Sell |
11,884
-967
| -8% | -$32.1K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $561K | Buy |
12,851
+1,998
| +18% | +$87.3K | ﹤0.01% | 975 |
|
|
2023
Q3 | $498K | Sell |
10,853
-188
| -2% | -$8.62K | ﹤0.01% | 918 |
|
|
2023
Q2 | $551K | Buy |
11,041
+885
| +9% | +$44.2K | ﹤0.01% | 903 |
|
|
2023
Q1 | $544K | Sell |
10,156
-751
| -7% | -$40.2K | ﹤0.01% | 880 |
|
|
2022
Q4 | $746K | Buy |
10,907
+1,546
| +17% | +$106K | ﹤0.01% | 808 |
|
|
2022
Q3 | $572K | Sell |
9,361
-70
| -0.7% | -$4.28K | ﹤0.01% | 868 |
|
|
2022
Q2 | $322K | Sell |
9,431
-5,123
| -35% | -$175K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $625K | Buy |
14,554
+2,497
| +21% | +$107K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $965K | Buy |
12,057
+4,985
| +70% | +$399K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $350K | Sell |
7,072
-7,100
| -50% | -$351K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $673K | Buy |
14,172
+85
| +0.6% | +$4.04K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $488K | Buy |
14,087
+2,427
| +21% | +$84.1K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $347K | Buy |
+11,660
| New | +$347K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-16,284
| Closed | -$156K | – | 1991 |
|
|
2014
Q3 | $156K | Sell |
16,284
-3,684
| -18% | -$35.3K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $163K | Sell |
19,968
-20,552
| -51% | -$168K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $342K | Buy |
+40,520
| New | +$342K | ﹤0.01% | 2157 |
|
|
2013
Q4 | – | Sell |
-25,309
| Closed | -$322K | – | 1419 |
|
|
2013
Q3 | $322K | Sell |
25,309
-96
| -0.4% | -$1.22K | 0.01% | 1854 |
|
|
2013
Q2 | $257K | Buy |
+25,405
| New | +$257K | 0.01% | 1838 |
|