ProShare Advisors’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
5,993
-503
| -8% | -$28.3K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $436K | Sell |
6,496
-1,919
| -23% | -$129K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $617K | Buy |
8,415
+2,591
| +44% | +$190K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $600K | Buy |
5,824
+1,445
| +33% | +$149K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $358K | Sell |
4,379
-1,355
| -24% | -$111K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $553K | Buy |
5,734
+396
| +7% | +$38.2K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $487K | Buy |
5,338
+1,006
| +23% | +$91.7K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $289K | Sell |
4,332
-115
| -3% | -$7.68K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $341K | Buy |
4,447
+352
| +9% | +$27K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $262K | Sell |
4,095
-362
| -8% | -$23.1K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $223K | Buy |
+4,457
| New | +$223K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-6,668
| Closed | -$356K | – | 1836 |
|
|
2022
Q1 | $356K | Sell |
6,668
-824
| -11% | -$44K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $612K | Buy |
7,492
+2,878
| +62% | +$235K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $284K | Sell |
4,614
-3,972
| -46% | -$244K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $571K | Sell |
8,586
-82
| -0.9% | -$5.45K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $523K | Buy |
8,668
+1,637
| +23% | +$98.8K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $308K | Buy |
+7,031
| New | +$308K | ﹤0.01% | 1592 |
|