ProShare Advisors
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ProShare Advisors’s Cantaloupe CTLP Stock Holding History

ProShare Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$120K Sell
2025
Q1 		$99.5K Sell
2024
Q4 		$156K Buy
2024
Q3 		$81.7K Buy
2024
Q2 		– Sell
2024
Q1 		$66.3K Buy
2022
Q2 		– Sell
2022
Q1 		$75K Sell
2021
Q4 		$113K Buy
2021
Q3 		– Sell
2021
Q2 		$179K Buy