ProShare Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
36,330
-398
| -1% | -$36.6K | 0.01% | 618 |
|
|
2025
Q1 | $2.87M | Buy |
36,728
+5,602
| +18% | +$438K | 0.01% | 619 |
|
|
2024
Q4 | $2.66M | Buy |
31,126
+1,034
| +3% | +$88.2K | 0.01% | 641 |
|
|
2024
Q3 | $2.58M | Sell |
30,092
-2,228
| -7% | -$191K | 0.01% | 641 |
|
|
2024
Q2 | $2.4M | Sell |
32,320
-1,173
| -4% | -$86.9K | 0.01% | 640 |
|
|
2024
Q1 | $2.79M | Sell |
33,493
-1,239
| -4% | -$103K | 0.01% | 613 |
|
|
2023
Q4 | $2.76M | Sell |
34,732
-6,307
| -15% | -$501K | 0.01% | 605 |
|
|
2023
Q3 | $3.52M | Sell |
41,039
-4,033
| -9% | -$346K | 0.01% | 542 |
|
|
2023
Q2 | $3.13M | Sell |
45,072
-5,904
| -12% | -$410K | 0.01% | 599 |
|
|
2023
Q1 | $3.7M | Buy |
50,976
+8,951
| +21% | +$649K | 0.01% | 547 |
|
|
2022
Q4 | $3.58M | Sell |
42,025
-300
| -0.7% | -$25.6K | 0.01% | 509 |
|
|
2022
Q3 | $4.07M | Sell |
42,325
-5,124
| -11% | -$493K | 0.02% | 490 |
|
|
2022
Q2 | $4.07M | Sell |
47,449
-6,067
| -11% | -$520K | 0.01% | 523 |
|
|
2022
Q1 | $5.52M | Sell |
53,516
-2,131
| -4% | -$220K | 0.01% | 531 |
|
|
2021
Q4 | $3.94M | Sell |
55,647
-6,150
| -10% | -$435K | 0.01% | 623 |
|
|
2021
Q3 | $3.45M | Sell |
61,797
-118
| -0.2% | -$6.59K | 0.01% | 590 |
|
|
2021
Q2 | $3.19M | Buy |
61,915
+9,492
| +18% | +$488K | 0.01% | 607 |
|
|
2021
Q1 | $2.38M | Buy |
52,423
+1,601
| +3% | +$72.7K | 0.01% | 646 |
|
|
2020
Q4 | $1.97M | Sell |
50,822
-2,511
| -5% | -$97.2K | 0.01% | 640 |
|
|
2020
Q3 | $1.64M | Buy |
53,333
+3,315
| +7% | +$102K | 0.01% | 612 |
|
|
2020
Q2 | $1.41M | Sell |
50,018
-5,903
| -11% | -$166K | 0.01% | 628 |
|
|
2020
Q1 | $1.52M | Sell |
55,921
-25,973
| -32% | -$706K | 0.01% | 524 |
|
|
2019
Q4 | $3.91M | Buy |
81,894
+5,444
| +7% | +$260K | 0.02% | 498 |
|
|
2019
Q3 | $3.76M | Buy |
76,450
+1,164
| +2% | +$57.3K | 0.02% | 474 |
|
|
2019
Q2 | $3.52M | Sell |
75,286
-4,698
| -6% | -$219K | 0.02% | 478 |
|
|
2019
Q1 | $3.27M | Sell |
79,984
-1,995
| -2% | -$81.6K | 0.02% | 493 |
|
|
2018
Q4 | $3.57M | Sell |
81,979
-1,175
| -1% | -$51.1K | 0.03% | 452 |
|
|
2018
Q3 | $4.53M | Sell |
83,154
-32,416
| -28% | -$1.76M | 0.03% | 443 |
|
|
2018
Q2 | $5.13M | Buy |
115,570
+28,497
| +33% | +$1.27M | 0.03% | 429 |
|
|
2018
Q1 | $3.29M | Buy |
87,073
+18,642
| +27% | +$703K | 0.02% | 518 |
|
|
2017
Q4 | $2.91M | Buy |
68,431
+25,639
| +60% | +$1.09M | 0.02% | 535 |
|
|
2017
Q3 | $1.51M | Buy |
42,792
+10,196
| +31% | +$359K | 0.01% | 627 |
|
|
2017
Q2 | $911K | Sell |
32,596
-4,048
| -11% | -$113K | 0.01% | 756 |
|
|
2017
Q1 | $1.08M | Sell |
36,644
-1,180
| -3% | -$34.6K | 0.01% | 725 |
|
|
2016
Q4 | $1.19M | Buy |
37,824
+5,085
| +16% | +$160K | 0.01% | 704 |
|
|
2016
Q3 | $797K | Sell |
32,739
-7,184
| -18% | -$175K | 0.01% | 752 |
|
|
2016
Q2 | $962K | Sell |
39,923
-1,911
| -5% | -$46K | 0.01% | 729 |
|
|
2016
Q1 | $1.31M | Sell |
41,834
-9,859
| -19% | -$309K | 0.02% | 597 |
|
|
2015
Q4 | $2.11M | Buy |
51,693
+6,324
| +14% | +$258K | 0.03% | 489 |
|
|
2015
Q3 | $2.04M | Buy |
45,369
+832
| +2% | +$37.4K | 0.03% | 473 |
|
|
2015
Q2 | $2.86M | Sell |
44,537
-8,313
| -16% | -$534K | 0.04% | 396 |
|
|
2015
Q1 | $3M | Sell |
52,850
-10,525
| -17% | -$597K | 0.04% | 445 |
|
|
2014
Q4 | $3.45M | Sell |
63,375
-11,220
| -15% | -$612K | 0.04% | 411 |
|
|
2014
Q3 | $4.17M | Sell |
74,595
-11,965
| -14% | -$668K | 0.06% | 344 |
|
|
2014
Q2 | $4.16M | Sell |
86,560
-6,710
| -7% | -$323K | 0.05% | 363 |
|
|
2014
Q1 | $4.86M | Sell |
93,270
-4,785
| -5% | -$249K | 0.06% | 300 |
|
|
2013
Q4 | $4.57M | Buy |
98,055
+42,505
| +77% | +$1.98M | 0.07% | 335 |
|
|
2013
Q3 | $2.34M | Sell |
55,550
-44,465
| -44% | -$1.87M | 0.06% | 341 |
|
|
2013
Q2 | $3.43M | Buy |
+100,015
| New | +$3.43M | 0.07% | 275 |
|