ProShare Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76,355	Closed	-$84.8K	–	2091
2025 Q1	$84.8K	Sell	76,355 -22,975	-23%	-$30.3K	﹤0.01%	1871
2024 Q4	$136K	Buy	99,330 +32,683	+49%	+$49.9K	﹤0.01%	1999
2024 Q3	$107K	Buy	66,647 +16,396	+33%	+$25.6K	﹤0.01%	1872
2024 Q2	$70.9K	Sell	50,251 -17,153	-25%	-$25.3K	﹤0.01%	1707
2024 Q1	$111K	Buy	67,404 +5,306	+9%	+$9.06K	﹤0.01%	1806
2023 Q4	$113K	Buy	62,098 +13,359	+27%	+$18.5K	﹤0.01%	1762
2023 Q3	$77K	Buy	48,739 +492	+1%	+$746	﹤0.01%	1673
2023 Q2	$66.1K	Buy	48,247 +4,837	+11%	+$6.02K	﹤0.01%	1746
2023 Q1	$52.1K	Sell	43,410 -4,048	-9%	-$5.97K	﹤0.01%	1667
2022 Q4	$49.8K	Buy	47,458 +6,801	+17%	+$8.56K	﹤0.01%	1737
2022 Q3	$55K	Sell	40,657 -359	-0.9%	-$543	﹤0.01%	1654
2022 Q2	$43K	Sell	41,016 -27,088	-40%	-$56.7K	﹤0.01%	1719
2022 Q1	$236K	Sell	68,104 -11,246	-14%	-$38.2K	﹤0.01%	1784
2021 Q4	$263K	Buy	79,350 +32,806	+70%	+$102K	﹤0.01%	1866
2021 Q3	$126K	Sell	46,544 -47,685	-51%	-$119K	﹤0.01%	1876
2021 Q2	$249K	Buy	+94,229	New	+$226K	﹤0.01%	2008