ProShare Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
10,902
-1,740
| -14% | -$19.1K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $99.5K | Sell |
12,642
-3,807
| -23% | -$30K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $156K | Buy |
16,449
+5,412
| +49% | +$51.5K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $81.7K | Buy |
+11,037
| New | +$81.7K | ﹤0.01% | 1914 |
|
|
2024
Q2 | – | Sell |
-10,304
| Closed | -$66.3K | – | 1881 |
|
|
2024
Q1 | $66.3K | Buy |
+10,304
| New | +$66.3K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-10,929
| Closed | -$75K | – | 1863 |
|
|
2022
Q1 | $75K | Sell |
10,929
-1,802
| -14% | -$12.4K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $113K | Buy |
+12,731
| New | +$113K | ﹤0.01% | 2183 |
|
|
2021
Q3 | – | Sell |
-15,117
| Closed | -$179K | – | 2065 |
|
|
2021
Q2 | $179K | Buy |
+15,117
| New | +$179K | ﹤0.01% | 2175 |
|