ProShare Advisors’s ChampionX CHX Stock Holding History

ProShare Advisors’s Portfolio CHX Stock Details CHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	47,848 -8,632	-15%	-$214K	﹤0.01%	765
2025 Q1	$1.68M	Sell	56,480 -12,885	-19%	-$384K	﹤0.01%	691
2024 Q4	$1.89M	Buy	69,365 +18,898	+37%	+$514K	﹤0.01%	705
2024 Q3	$1.52M	Buy	50,467 +8,895	+21%	+$268K	﹤0.01%	712
2024 Q2	$1.38M	Sell	41,572 -2,957	-7%	-$98.2K	﹤0.01%	709
2024 Q1	$1.6M	Buy	44,529 +1,846	+4%	+$66.3K	﹤0.01%	700
2023 Q4	$1.25M	Buy	42,683 +6,195	+17%	+$181K	﹤0.01%	718
2023 Q3	$1.3M	Sell	36,488 -987	-3%	-$35.2K	﹤0.01%	690
2023 Q2	$1.16M	Buy	37,475 +2,082	+6%	+$64.6K	﹤0.01%	705
2023 Q1	$960K	Sell	35,393 -2,661	-7%	-$72.2K	﹤0.01%	731
2022 Q4	$1.1M	Buy	38,054 +4,437	+13%	+$129K	﹤0.01%	721
2022 Q3	$658K	Sell	33,617 -515	-2%	-$10.1K	﹤0.01%	825
2022 Q2	$677K	Sell	34,132 -19,382	-36%	-$384K	﹤0.01%	845
2022 Q1	$1.31M	Sell	53,514 -9,037	-14%	-$221K	﹤0.01%	820
2021 Q4	$1.27M	Buy	62,551 +22,610	+57%	+$457K	﹤0.01%	918
2021 Q3	$893K	Sell	39,941 -26,830	-40%	-$600K	﹤0.01%	941
2021 Q2	$1.71M	Buy	66,771 +2,774	+4%	+$71.2K	0.01%	773
2021 Q1	$1.39M	Buy	63,997 +8,279	+15%	+$180K	﹤0.01%	831
2020 Q4	$852K	Buy	55,718 +20,395	+58%	+$312K	﹤0.01%	954
2020 Q3	$282K	Sell	35,323 -24,721	-41%	-$197K	﹤0.01%	1219
2020 Q2	$586K	Buy	+60,044	New	+$586K	﹤0.01%	879
2020 Q1	–	Sell	-10,542	Closed	-$356K	–	1238
2019 Q4	$356K	Buy	10,542 +441	+4%	+$14.9K	﹤0.01%	1247
2019 Q3	$273K	Sell	10,101 -365	-3%	-$9.87K	﹤0.01%	1275
2019 Q2	$351K	Sell	10,466 -557	-5%	-$18.7K	﹤0.01%	1157
2019 Q1	$453K	Buy	11,023 +1,047	+10%	+$43K	﹤0.01%	1050
2018 Q4	$270K	Sell	9,976 -257	-3%	-$6.96K	﹤0.01%	1205
2018 Q3	$446K	Sell	10,233 -736	-7%	-$32.1K	﹤0.01%	1157
2018 Q2	$458K	Buy	+10,969	New	+$458K	﹤0.01%	1158