ProShare Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
6,609
-479
| -7% | -$20.4K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $295K | Sell |
7,088
-1,984
| -22% | -$82.4K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $478K | Buy |
9,072
+2,786
| +44% | +$147K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $304K | Buy |
6,286
+1,523
| +32% | +$73.7K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $241K | Sell |
4,763
-1,487
| -24% | -$75.3K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $292K | Buy |
6,250
+428
| +7% | +$20K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $255K | Buy |
+5,822
| New | +$255K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-4,906
| Closed | -$209K | – | 1824 |
|
|
2023
Q2 | $209K | Buy |
4,906
+303
| +7% | +$12.9K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $228K | Buy |
+4,603
| New | +$228K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-7,109
| Closed | -$251K | – | 1866 |
|
|
2022
Q1 | $251K | Sell |
7,109
-875
| -11% | -$30.9K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $293K | Buy |
+7,984
| New | +$293K | ﹤0.01% | 1804 |
|
|
2021
Q3 | – | Sell |
-9,162
| Closed | -$340K | – | 2067 |
|
|
2021
Q2 | $340K | Sell |
9,162
-302
| -3% | -$11.2K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $294K | Buy |
9,464
+1,791
| +23% | +$55.6K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $263K | Buy |
+7,673
| New | +$263K | ﹤0.01% | 1695 |
|
|
2014
Q4 | – | Sell |
-14,134
| Closed | -$225K | – | 2005 |
|
|
2014
Q3 | $225K | Sell |
14,134
-3,490
| -20% | -$55.6K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $330K | Sell |
17,624
-16,992
| -49% | -$318K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $723K | Buy |
+34,616
| New | +$723K | 0.01% | 1568 |
|
|
2013
Q4 | – | Sell |
-22,020
| Closed | -$347K | – | 1459 |
|
|
2013
Q3 | $347K | Sell |
22,020
-1,271
| -5% | -$20K | 0.01% | 1771 |
|
|
2013
Q2 | $318K | Buy |
+23,291
| New | +$318K | 0.01% | 1670 |
|