ProShare Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
48,913
+5,489
| +13% | +$1.81M | 0.03% | 292 |
|
|
2025
Q1 | $14.3M | Sell |
43,424
-4,693
| -10% | -$1.54M | 0.03% | 293 |
|
|
2024
Q4 | $13.3M | Buy |
48,117
+4,658
| +11% | +$1.29M | 0.03% | 290 |
|
|
2024
Q3 | $15.1M | Sell |
43,459
-3,406
| -7% | -$1.18M | 0.04% | 279 |
|
|
2024
Q2 | $15.5M | Buy |
46,865
+1,704
| +4% | +$563K | 0.04% | 268 |
|
|
2024
Q1 | $16.4M | Sell |
45,161
-1,883
| -4% | -$684K | 0.04% | 263 |
|
|
2023
Q4 | $14.1M | Sell |
47,044
-4,096
| -8% | -$1.23M | 0.04% | 270 |
|
|
2023
Q3 | $14.6M | Sell |
51,140
-2,417
| -5% | -$691K | 0.05% | 264 |
|
|
2023
Q2 | $15M | Buy |
53,557
+69
| +0.1% | +$19.4K | 0.04% | 265 |
|
|
2023
Q1 | $13.7M | Buy |
53,488
+5,552
| +12% | +$1.42M | 0.04% | 267 |
|
|
2022
Q4 | $15.9M | Sell |
47,936
-119
| -0.2% | -$39.4K | 0.06% | 241 |
|
|
2022
Q3 | $13.3M | Sell |
48,055
-6,714
| -12% | -$1.86M | 0.05% | 249 |
|
|
2022
Q2 | $14.4M | Sell |
54,769
-18,348
| -25% | -$4.84M | 0.05% | 258 |
|
|
2022
Q1 | $17.5M | Sell |
73,117
-3,483
| -5% | -$835K | 0.04% | 279 |
|
|
2021
Q4 | $17.6M | Buy |
76,600
+14,597
| +24% | +$3.35M | 0.03% | 280 |
|
|
2021
Q3 | $12.4M | Buy |
62,003
+1,600
| +3% | +$320K | 0.03% | 306 |
|
|
2021
Q2 | $14.3M | Buy |
60,403
+9,585
| +19% | +$2.27M | 0.04% | 289 |
|
|
2021
Q1 | $12.3M | Buy |
50,818
+1,192
| +2% | +$288K | 0.04% | 332 |
|
|
2020
Q4 | $10.3M | Buy |
49,626
+4,214
| +9% | +$877K | 0.04% | 296 |
|
|
2020
Q3 | $7.69M | Buy |
45,412
+1,153
| +3% | +$195K | 0.04% | 319 |
|
|
2020
Q2 | $8.31M | Sell |
44,259
-9,515
| -18% | -$1.79M | 0.04% | 280 |
|
|
2020
Q1 | $9.53M | Sell |
53,774
-32,094
| -37% | -$5.69M | 0.07% | 251 |
|
|
2019
Q4 | $17.6M | Buy |
85,868
+10,423
| +14% | +$2.13M | 0.08% | 199 |
|
|
2019
Q3 | $11.5M | Buy |
75,445
+1,518
| +2% | +$230K | 0.06% | 286 |
|
|
2019
Q2 | $11.6M | Buy |
73,927
+14,292
| +24% | +$2.25M | 0.07% | 274 |
|
|
2019
Q1 | $9.59M | Buy |
59,635
+3,538
| +6% | +$569K | 0.06% | 293 |
|
|
2018
Q4 | $10.7M | Buy |
56,097
+22,042
| +65% | +$4.19M | 0.07% | 206 |
|
|
2018
Q3 | $7.09M | Sell |
34,055
-3,095
| -8% | -$645K | 0.05% | 349 |
|
|
2018
Q2 | $6.31M | Sell |
37,150
-2,645
| -7% | -$450K | 0.04% | 382 |
|
|
2018
Q1 | $6.68M | Buy |
39,795
+360
| +0.9% | +$60.4K | 0.04% | 380 |
|
|
2017
Q4 | $8.01M | Buy |
39,435
+10,873
| +38% | +$2.21M | 0.06% | 316 |
|
|
2017
Q3 | $5.34M | Buy |
28,562
+3,598
| +14% | +$673K | 0.05% | 360 |
|
|
2017
Q2 | $4.18M | Sell |
24,964
-966
| -4% | -$162K | 0.04% | 387 |
|
|
2017
Q1 | $3.8M | Buy |
25,930
+405
| +2% | +$59.3K | 0.04% | 400 |
|
|
2016
Q4 | $3.41M | Buy |
25,525
+4,903
| +24% | +$654K | 0.04% | 413 |
|
|
2016
Q3 | $2.69M | Sell |
20,622
-10,487
| -34% | -$1.37M | 0.04% | 409 |
|
|
2016
Q2 | $3.98M | Buy |
31,109
+715
| +2% | +$91.5K | 0.05% | 289 |
|
|
2016
Q1 | $4.17M | Sell |
30,394
-14,876
| -33% | -$2.04M | 0.06% | 271 |
|
|
2015
Q4 | $6.62M | Buy |
45,270
+2,324
| +5% | +$340K | 0.08% | 244 |
|
|
2015
Q3 | $5.8M | Buy |
42,946
+1,855
| +5% | +$250K | 0.08% | 247 |
|
|
2015
Q2 | $6.66M | Sell |
41,091
-7,270
| -15% | -$1.18M | 0.09% | 219 |
|
|
2015
Q1 | $6.26M | Sell |
48,361
-6,920
| -13% | -$896K | 0.07% | 271 |
|
|
2014
Q4 | $5.69M | Buy |
55,281
+8,184
| +17% | +$842K | 0.07% | 295 |
|
|
2014
Q3 | $4.27M | Sell |
47,097
-5,628
| -11% | -$510K | 0.06% | 330 |
|
|
2014
Q2 | $4.85M | Sell |
52,725
-5,005
| -9% | -$460K | 0.06% | 303 |
|
|
2014
Q1 | $4.83M | Buy |
57,730
+5,276
| +10% | +$442K | 0.06% | 305 |
|
|
2013
Q4 | $4.59M | Buy |
52,454
+25,053
| +91% | +$2.19M | 0.07% | 333 |
|
|
2013
Q3 | $2.11M | Sell |
27,401
-19,351
| -41% | -$1.49M | 0.05% | 375 |
|
|
2013
Q2 | $3.39M | Buy |
+46,752
| New | +$3.39M | 0.07% | 277 |
|