ProShare Advisors’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1K | Buy |
12,360
+1,657
| +15% | +$8.19K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $45.2K | Sell |
10,703
-3,222
| -23% | -$13.6K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $67K | Buy |
+13,925
| New | +$67K | ﹤0.01% | 2142 |
|
|
2024
Q2 | – | Sell |
-10,049
| Closed | -$58.5K | – | 1882 |
|
|
2024
Q1 | $58.5K | Buy |
+10,049
| New | +$58.5K | ﹤0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-10,985
| Closed | -$92K | – | 1865 |
|
|
2022
Q1 | $92K | Buy |
10,985
+889
| +9% | +$7.45K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $80K | Buy |
+10,096
| New | +$80K | ﹤0.01% | 2229 |
|