ProShare Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
14,311
+3,639
| +34% | +$90.7K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $250K | Sell |
10,672
-102
| -0.9% | -$2.39K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $301K | Buy |
10,774
+328
| +3% | +$9.17K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $213K | Sell |
10,446
-3,143
| -23% | -$64.1K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $401K | Buy |
13,589
+1,870
| +16% | +$55.2K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $358K | Buy |
11,719
+1,922
| +20% | +$58.7K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $229K | Buy |
+9,797
| New | +$229K | ﹤0.01% | 1562 |
|
|
2022
Q1 | – | Sell |
-4,987
| Closed | -$380K | – | 2222 |
|
|
2021
Q4 | $380K | Buy |
+4,987
| New | +$380K | ﹤0.01% | 1636 |
|