ProShare Advisors’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Sell |
36,137
-819
| -2% | -$1.6K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $57.3K | Sell |
36,956
-11,120
| -23% | -$17.2K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $121K | Buy |
48,076
+15,819
| +49% | +$39.7K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $100K | Buy |
32,257
+9,528
| +42% | +$29.6K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $60.7K | Sell |
22,729
-7,760
| -25% | -$20.7K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $81.7K | Buy |
30,489
+2,401
| +9% | +$6.44K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $108K | Buy |
28,088
+6,043
| +27% | +$23.1K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $84.4K | Sell |
22,045
-26
| -0.1% | -$100 | ﹤0.01% | 1660 |
|
|
2023
Q2 | $109K | Buy |
22,071
+2,118
| +11% | +$10.5K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $87K | Sell |
19,953
-1,862
| -9% | -$8.12K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $113K | Buy |
21,815
+3,125
| +17% | +$16.3K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $100K | Sell |
18,690
-355
| -2% | -$1.9K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $85K | Sell |
19,045
-10,044
| -35% | -$44.8K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $231K | Sell |
29,089
-4,805
| -14% | -$38.2K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $208K | Buy |
33,894
+14,012
| +70% | +$86K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $162K | Sell |
19,882
-16,202
| -45% | -$132K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $366K | Buy |
36,084
+1,355
| +4% | +$13.7K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $477K | Buy |
34,729
+5,939
| +21% | +$81.6K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $226K | Buy |
28,790
+12,859
| +81% | +$101K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $40K | Sell |
15,931
-1,930
| -11% | -$4.85K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $40K | Buy |
+17,861
| New | +$40K | ﹤0.01% | 1634 |
|
|
2020
Q1 | – | Sell |
-18,213
| Closed | -$43K | – | 1241 |
|
|
2019
Q4 | $43K | Buy |
18,213
+2,909
| +19% | +$6.87K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $32K | Buy |
15,304
+768
| +5% | +$1.61K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $39K | Sell |
14,536
-384
| -3% | -$1.03K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $46K | Buy |
14,920
+464
| +3% | +$1.43K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $25K | Sell |
14,456
-2,330
| -14% | -$4.03K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $44K | Sell |
16,786
-1,289
| -7% | -$3.38K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $67K | Buy |
18,075
+622
| +4% | +$2.31K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $29K | Sell |
17,453
-2,816
| -14% | -$4.68K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $41K | Buy |
+20,269
| New | +$41K | ﹤0.01% | 1778 |
|
|
2017
Q3 | – | Sell |
-12,061
| Closed | -$31K | – | 1358 |
|
|
2017
Q2 | $31K | Buy |
12,061
+1,075
| +10% | +$2.76K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $28K | Sell |
10,986
-5,840
| -35% | -$14.9K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $48K | Buy |
+16,826
| New | +$48K | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-10,722
| Closed | -$37K | – | 1472 |
|
|
2016
Q2 | $37K | Buy |
+10,722
| New | +$37K | ﹤0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-11,165
| Closed | -$40K | – | 1605 |
|
|
2015
Q4 | $40K | Buy |
11,165
+3
| +0% | +$11 | ﹤0.01% | 1679 |
|
|
2015
Q3 | $50K | Buy |
11,162
+331
| +3% | +$1.48K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $61K | Sell |
10,831
-2,728
| -20% | -$15.4K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $72K | Sell |
13,559
-1,376
| -9% | -$7.31K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $75K | Sell |
14,935
-12,800
| -46% | -$64.3K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $216K | Sell |
27,735
-6,279
| -18% | -$48.9K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $399K | Sell |
34,014
-34,951
| -51% | -$410K | 0.01% | 1732 |
|
|
2014
Q1 | $617K | Buy |
+68,965
| New | +$617K | 0.01% | 1685 |
|
|
2013
Q4 | – | Sell |
-43,030
| Closed | -$550K | – | 1436 |
|
|
2013
Q3 | $550K | Buy |
43,030
+19
| +0% | +$243 | 0.01% | 1377 |
|
|
2013
Q2 | $568K | Buy |
+43,011
| New | +$568K | 0.01% | 1231 |
|