ProShare Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,404
| Closed | -$874K | – | 2092 |
|
|
2025
Q1 | $874K | Sell |
15,404
-19,394
| -56% | -$1.1M | ﹤0.01% | 853 |
|
|
2024
Q4 | $2.41M | Buy |
34,798
+6,895
| +25% | +$477K | 0.01% | 665 |
|
|
2024
Q3 | $3.79M | Buy |
27,903
+1,710
| +7% | +$232K | 0.01% | 565 |
|
|
2024
Q2 | $3.53M | Buy |
26,193
+5,131
| +24% | +$692K | 0.01% | 570 |
|
|
2024
Q1 | $3.62M | Sell |
21,062
-457
| -2% | -$78.5K | 0.01% | 555 |
|
|
2023
Q4 | $3.34M | Sell |
21,519
-1,432
| -6% | -$222K | 0.01% | 562 |
|
|
2023
Q3 | $2.88M | Sell |
22,951
-8,409
| -27% | -$1.06M | 0.01% | 585 |
|
|
2023
Q2 | $3.63M | Sell |
31,360
-5,573
| -15% | -$645K | 0.01% | 560 |
|
|
2023
Q1 | $4.02M | Sell |
36,933
-6,151
| -14% | -$670K | 0.01% | 522 |
|
|
2022
Q4 | $4.4M | Buy |
43,084
+2,725
| +7% | +$279K | 0.02% | 475 |
|
|
2022
Q3 | $3.65M | Sell |
40,359
-2,848
| -7% | -$257K | 0.01% | 509 |
|
|
2022
Q2 | $5.08M | Sell |
43,207
-4,292
| -9% | -$505K | 0.02% | 479 |
|
|
2022
Q1 | $6.79M | Buy |
47,499
+7,525
| +19% | +$1.08M | 0.01% | 500 |
|
|
2021
Q4 | $6.72M | Buy |
39,974
+3,843
| +11% | +$646K | 0.01% | 514 |
|
|
2021
Q3 | $5.44M | Buy |
36,131
+8,906
| +33% | +$1.34M | 0.02% | 500 |
|
|
2021
Q2 | $4.13M | Buy |
27,225
+5,279
| +24% | +$800K | 0.01% | 536 |
|
|
2021
Q1 | $3.29M | Buy |
21,946
+2,673
| +14% | +$400K | 0.01% | 551 |
|
|
2020
Q4 | $2.5M | Buy |
19,273
+1,597
| +9% | +$207K | 0.01% | 579 |
|
|
2020
Q3 | $1.9M | Buy |
17,676
+1,264
| +8% | +$136K | 0.01% | 585 |
|
|
2020
Q2 | $1.42M | Buy |
16,412
+1,714
| +12% | +$148K | 0.01% | 627 |
|
|
2020
Q1 | $1.08M | Sell |
14,698
-11,064
| -43% | -$812K | 0.01% | 586 |
|
|
2019
Q4 | $3.17M | Buy |
25,762
+2,792
| +12% | +$344K | 0.01% | 525 |
|
|
2019
Q3 | $2.81M | Buy |
22,970
+1,076
| +5% | +$132K | 0.02% | 524 |
|
|
2019
Q2 | $2.36M | Sell |
21,894
-1,546
| -7% | -$167K | 0.01% | 554 |
|
|
2019
Q1 | $2.31M | Sell |
23,440
-1,707
| -7% | -$168K | 0.01% | 570 |
|
|
2018
Q4 | $2.26M | Buy |
25,147
+14,492
| +136% | +$1.3M | 0.02% | 546 |
|
|
2018
Q3 | $1.22M | Sell |
10,655
-1,952
| -15% | -$223K | 0.01% | 742 |
|
|
2018
Q2 | $1.4M | Sell |
12,607
-389
| -3% | -$43.2K | 0.01% | 718 |
|
|
2018
Q1 | $1.3M | Buy |
12,996
+462
| +4% | +$46.3K | 0.01% | 737 |
|
|
2017
Q4 | $1.34M | Buy |
12,534
+1,996
| +19% | +$214K | 0.01% | 734 |
|
|
2017
Q3 | $1.1M | Buy |
10,538
+1,782
| +20% | +$186K | 0.01% | 710 |
|
|
2017
Q2 | $831K | Sell |
8,756
-2,074
| -19% | -$197K | 0.01% | 784 |
|
|
2017
Q1 | $973K | Sell |
10,830
-195
| -2% | -$17.5K | 0.01% | 757 |
|
|
2016
Q4 | $868K | Buy |
11,025
+252
| +2% | +$19.8K | 0.01% | 841 |
|
|
2016
Q3 | $717K | Sell |
10,773
-1,440
| -12% | -$95.8K | 0.01% | 797 |
|
|
2016
Q2 | $799K | Buy |
12,213
+165
| +1% | +$10.8K | 0.01% | 785 |
|
|
2016
Q1 | $789K | Sell |
12,048
-154
| -1% | -$10.1K | 0.01% | 804 |
|
|
2015
Q4 | $822K | Buy |
12,202
+2,376
| +24% | +$160K | 0.01% | 827 |
|
|
2015
Q3 | $581K | Sell |
9,826
-3,061
| -24% | -$181K | 0.01% | 884 |
|
|
2015
Q2 | $926K | Sell |
12,887
-174
| -1% | -$12.5K | 0.01% | 810 |
|
|
2015
Q1 | $730K | Sell |
13,061
-2,805
| -18% | -$157K | 0.01% | 1003 |
|
|
2014
Q4 | $951K | Sell |
15,866
-788
| -5% | -$47.2K | 0.01% | 879 |
|
|
2014
Q3 | $975K | Sell |
16,654
-5,310
| -24% | -$311K | 0.01% | 1084 |
|
|
2014
Q2 | $1.41M | Buy |
21,964
+564
| +3% | +$36.3K | 0.02% | 995 |
|
|
2014
Q1 | $1.19M | Sell |
21,400
-580
| -3% | -$32.2K | 0.01% | 1154 |
|
|
2013
Q4 | $1.22M | Buy |
21,980
+11,807
| +116% | +$653K | 0.02% | 931 |
|
|
2013
Q3 | $537K | Sell |
10,173
-14,092
| -58% | -$744K | 0.01% | 1402 |
|
|
2013
Q2 | $1.09M | Buy |
+24,265
| New | +$1.09M | 0.02% | 796 |
|