ProShare Advisors’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,289
| Closed | -$20K | – | 2127 |
|
|
2024
Q2 | $20K | Sell |
1,289
-440
| -25% | -$6.84K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $56.1K | Buy |
1,729
+136
| +9% | +$4.41K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $91.7K | Buy |
1,593
+319
| +25% | +$18.4K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $85.6K | Buy |
1,274
+42
| +3% | +$2.82K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $104K | Buy |
1,232
+120
| +11% | +$10.1K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $47.1K | Sell |
1,112
-104
| -9% | -$4.41K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $55.9K | Buy |
1,216
+175
| +17% | +$8.05K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $119K | Sell |
1,041
-20
| -2% | -$2.29K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $232K | Sell |
1,061
-468
| -31% | -$102K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $286K | Sell |
1,529
-551
| -26% | -$103K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $368K | Buy |
2,080
+1,352
| +186% | +$239K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $164K | Sell |
728
-1,861
| -72% | -$419K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $986K | Buy |
+2,589
| New | +$986K | ﹤0.01% | 1048 |
|