ProShare Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
32,095
+488
| +2% | +$6.49K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $319K | Sell |
31,607
-8,437
| -21% | -$85.1K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $411K | Buy |
40,044
+12,915
| +48% | +$133K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $441K | Buy |
27,129
+7,223
| +36% | +$117K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $375K | Sell |
19,906
-5,774
| -22% | -$109K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $568K | Buy |
25,680
+1,822
| +8% | +$40.3K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $476K | Buy |
23,858
+4,124
| +21% | +$82.3K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $359K | Sell |
19,734
-18
| -0.1% | -$328 | ﹤0.01% | 1110 |
|
|
2023
Q2 | $340K | Buy |
19,752
+210
| +1% | +$3.61K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $299K | Buy |
19,542
+3,275
| +20% | +$50K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $192K | Buy |
16,267
+2,332
| +17% | +$27.6K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $141K | Sell |
13,935
-8
| -0.1% | -$81 | ﹤0.01% | 1479 |
|
|
2022
Q2 | $184K | Sell |
13,943
-9,379
| -40% | -$124K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $420K | Sell |
23,322
-3,854
| -14% | -$69.4K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $486K | Buy |
27,176
+11,402
| +72% | +$204K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $296K | Sell |
15,774
-16,120
| -51% | -$302K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $604K | Buy |
+31,894
| New | +$604K | ﹤0.01% | 1391 |
|