ProShare Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
+120,526
| New | +$6.38M | 0.01% | 472 |
|
|
2025
Q1 | – | Sell |
-4,325
| Closed | -$229K | – | 2134 |
|
|
2024
Q4 | $229K | Buy |
+4,325
| New | +$229K | ﹤0.01% | 1819 |
|
|
2014
Q4 | – | Sell |
-6,135
| Closed | -$206K | – | 2004 |
|
|
2014
Q3 | $206K | Sell |
6,135
-1,389
| -18% | -$46.6K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $257K | Sell |
7,524
-8,078
| -52% | -$276K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $588K | Buy |
+15,602
| New | +$588K | 0.01% | 1734 |
|
|
2013
Q4 | – | Sell |
-9,794
| Closed | -$361K | – | 1458 |
|
|
2013
Q3 | $361K | Sell |
9,794
-120
| -1% | -$4.42K | 0.01% | 1744 |
|
|
2013
Q2 | $321K | Buy |
+9,914
| New | +$321K | 0.01% | 1657 |
|